Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Regular
- Option
- IDCW
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154168 · AMFIBSE SENSEX74,718.08+0.57%BSE |
NIFTY 5023,391.4+0.19%NSE |
NIFTY BANK56,381.7+0.04%NSE |
NIFTY IT28,689.3-0.57%NSE |
NIFTY AUTO27,168.6+0.15%NSE |
NIFTY FMCG45,954.1+1.07%NSE |
NIFTY PHARMA26,984.05+1.03%NSE |
NIFTY 50022,846.1+0.02%NSE |
DSP Mutual Fund
DSP Multi Asset Omni Fund of Funds - Regular - IDCW
Other Scheme - FoF Domestic
Latest declared NAV₹10.1965 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 154168
- Growth / payout ISIN
- INF740KA1YC3
- Reinvestment ISIN
- INF740KA1YD1
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.