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DSP Mutual Fund · Fund of Funds-Domestic-Hybrid
DSP Multi Asset Omni Fund of Funds - Regular - Growth
The investment objective of the scheme is to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities. There is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · 55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt IndexTER · 1.23%Inception · 05-02-2026
NAV
₹9.97
+0.74% · as of 10-07-2026
Since inception
-0.61%
CAGR
Benchmark (inception)
13.05%
CAGR
Fund size
₹799 Cr
AUM
Expense ratio
1.23%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-0.61% CAGR vs benchmark +13.05%.
Portfolio
Where the money is invested
Top holdings
DSP Gilt Fund22.88%
DSP Nifty IT ETF13.23%
DSP Gold ETF10.59%
DSP Nifty Private Bank ETF9.68%
Nippon India Large Cap Fund-Direct Growth Plan8.63%
DSP Large Cap Fund - Direct Plan - Growth8.56%
ICICI Prudential Nifty FMCG ETF6.91%
DSP Nifty Top 10 Equal Weight ETF5.65%
DSP Healthcare Fund4.55%
Parag Parikh Flexi Cap Fund - Direct - Growth3.10%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.6% p.a.₹10,000
10 years
Projected value
₹11,63,828
Invested: ₹12,00,000
Gained: -₹36,172
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154165
ISIN (Growth)
INF740KA1YB5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Hybrid funds
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3Y
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5Y
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₹16.65
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3Y
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5Y
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₹11.16
1Y
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3Y
+0.0%
5Y
+0.0%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.46
1Y
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3Y
+13.1%
5Y
+10.5%
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