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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 · 1.22%Inception · 05-02-2026
NAV
₹9.78
-0.17% · as of 14-10-2026
Since inception
-2.45%
CAGR
Benchmark (inception)
12.62%
CAGR
Fund size
₹866 Cr
AUM
Expense ratio
1.22%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-2.45% CAGR vs benchmark +12.62%.
Portfolio
Where the money is invested
Top holdings
DSP Gilt Fund22.96%
DSP Nifty IT ETF12.30%
DSP Nifty Private Bank ETF11.39%
DSP Gold ETF9.63%
Nippon India Large Cap Fund-Direct Growth Plan9.11%
DSP Large Cap Fund - Direct Plan - Growth9.00%
ICICI Prudential Nifty FMCG ETF6.12%
DSP Nifty Top 10 Equal Weight ETF5.65%
DSP Healthcare Fund4.86%
Parag Parikh Flexi Cap Fund - Direct - Growth3.43%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -2.5% p.a.₹10,000
10 years
Projected value
₹10,63,089
Invested: ₹12,00,000
Gained: -₹1,36,911
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, Neha Rathi
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
₹40.64
1Y
+8.6%
3Y
+16.3%
5Y
+12.8%
ICICI Pru Passive Multi-Asset FOF Gr
₹16.35
1Y
+4.4%
3Y
+12.3%
5Y
+0.0%
Baroda BNP Paribas Multi Asset Active FOF Reg Gr
₹11.15
1Y
+4.1%
3Y
+0.0%
5Y
+0.0%
HSBC Aggressive Hybrid Active FOF Gr
₹41.84
1Y
+3.6%
3Y
+10.5%
5Y
+8.4%
Bandhan Aggressive Hybrid Passive FOF Reg Plan Gr
₹47.71
1Y
+3.5%
3Y
+10.7%
5Y
+8.2%
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