DSP Multi Asset Omni Fund of Funds - Regular - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-02-2026
AUM:
₹ 865.56 Cr
Expense Ratio
1.22%
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
INF740KA1YC3
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 - IDCW | - | - | - |
| 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
9.7951
Last change
0 (0.0061%)
Fund Size (AUM)
₹ 865.56 Cr
Performance
-2.34% (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 | 17.46 |
| DSP Nifty IT ETF | 13.91 |
| DSP Nifty Private Bank ETF | 12.08 |
| Nippon India Large Cap Fund-Direct Growth Plan | 10.32 |
| DSP Large Cap Fund - Direct Plan - Growth | 10.23 |
| DSP Gold ETF | 10.04 |
| DSP Nifty Top 10 Equal Weight ETF | 5.38 |
| DSP Healthcare Fund | 4.84 |
| DSP BSE Top 10 Banks ETF | 3.94 |
| Parag Parikh Flexi Cap Fund - Direct - Growth | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Multi Asset Omni FOF Reg IDCW | 0.0 |