DSP Multi Asset Omni Fund of Funds - Direct - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹988 | +-12 |
| 3 Years | ₹1,000 | ₹965 | +-35 |
| 5 Years | ₹1,000 | ₹943 | +-57 |
Calculated using the fund's annualised return since inception (-1.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
14 securitiesTop 10 holdings make up 88.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| DSP Gilt Fund | Mutual Fund Units | — | 17.46% |
| DSP Nifty IT ETF | ETF Units | — | 13.91% |
| DSP Nifty Private Bank ETF | ETF Units | — | 12.08% |
| Nippon India Large Cap Fund | Mutual Fund Units | — | 10.32% |
| DSP Large Cap Fund | Mutual Fund Units | — | 10.23% |
| DSP Gold ETF | ETF Units | — | 10.04% |
| DSP Nifty Top 10 Equal Weight ETF | ETF Units | — | 5.38% |
| DSP Healthcare Fund | Mutual Fund Units | — | 4.84% |
| DSP BSE Top 10 Banks ETF | ETF Units | — | 3.94% |
| Parag Parikh Flexicap Fund | Mutual Fund Units | — | 3.25% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹866 Cr
Equity sector allocation
Total Value
₹861 Cr
Exit load, stamp duty & tax
25-Feb-26
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income Through Diversified Exposure Across Multiple Asset Classes - Equity, Debt, And Commodities.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Multi Asset Omni Fund of Funds - Direct - Growth?
The NAV of DSP Multi Asset Omni Fund of Funds - Direct - Growth is ₹9.92 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Multi Asset Omni Fund of Funds - Direct - Growth?
The expense ratio charged by DSP Multi Asset Omni Fund of Funds - Direct - Growth is 0.5%.
What is the Min. SIP of DSP Multi Asset Omni Fund of Funds - Direct - Growth?
The minimum SIP investment in DSP Multi Asset Omni Fund of Funds - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Multi Asset Omni Fund of Funds - Direct - Growth?
The minimum lumpsum investment in DSP Multi Asset Omni Fund of Funds - Direct - Growth is ₹100.
What is the Exit Load of DSP Multi Asset Omni Fund of Funds - Direct - Growth?
The exit load for DSP Multi Asset Omni Fund of Funds - Direct - Growth is: 1% on or before 1M, Nil after 1M
.svg){kind=small}