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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.
Benchmark · 55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt IndexTER · 1.24%Inception · 05-02-2026
NAV
₹9.83
-0.53% · as of 29-05-2026
Since inception
-1.99%
CAGR
Benchmark (inception)
13.04%
CAGR
Fund size
₹769 Cr
AUM
Expense ratio
1.24%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.99% CAGR vs benchmark +13.04%.
Portfolio
Where the money is invested
Top holdings
DSP Gilt Fund24.22%
DSP NIFTY IT ETF12.37%
DSP Gold ETF11.18%
Nippon India Large Cap Fund - Direct Plan - Growth Option8.20%
DSP Large Cap Fund - Direct Plan - Growth Option7.74%
ICICI Prudential Nifty FMCG ETF7.29%
DSP Nifty Private Bank ETF7.24%
DSP Nifty Top 10 Equal Weight ETF5.65%
DSP Short Term Fund5.09%
Parag Parikh Flexicap Fund3.51%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.0% p.a.₹10,000
10 years
Projected value
₹10,87,152
Invested: ₹12,00,000
Gained: -₹1,12,848
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
HSBC Multi Asset Active FOF Gr
₹40.74
1Y
+18.7%
3Y
+19.5%
5Y
+15.9%
Motilal Oswal Asset Allocation FOF- A Reg Gr
₹19.38
1Y
+12.6%
3Y
+16.8%
5Y
+13.1%
ABSL Multi Asset Omni FoF Reg Plan Gr
₹73.57
1Y
+11.8%
3Y
+17.5%
5Y
+13.0%
Nippon India Multi Asset Omni FoF Reg Plan Gr
₹23.45
1Y
+10.9%
3Y
+18.9%
5Y
+16.3%
Motilal Oswal Asset Allocation FOF- C Reg Gr
₹17.25
1Y
+10.7%
3Y
+13.6%
5Y
+10.6%
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