DSP Multi Asset Omni Fund of Funds - Regular - Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-02-2026
AUM:
₹ 882.89 Cr
Expense Ratio
1.26%
Benchmark
55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index
ISIN
INF740KA1YB5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Regular - Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.9151
Last change
-0.01 (-0.122%)
Fund Size (AUM)
₹ 882.89 Cr
Performance
-1.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Anil Ghelani, Diipesh Shah, Neha Rathi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Gilt Fund | 22.96 |
| DSP Nifty IT ETF | 12.3 |
| DSP Nifty Private Bank ETF | 11.39 |
| DSP Gold ETF | 9.63 |
| Nippon India Large Cap Fund-Direct Growth Plan | 9.11 |
| DSP Large Cap Fund - Direct Plan - Growth | 9.0 |
| ICICI Prudential Nifty FMCG ETF | 6.12 |
| DSP Nifty Top 10 Equal Weight ETF | 5.65 |
| DSP Healthcare Fund | 4.86 |
| Parag Parikh Flexi Cap Fund - Direct - Growth | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|