DSP Multi Asset Omni Fund of Funds - Regular - IDCW
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-02-2026
AUM:
₹ 769.29 Cr
Expense Ratio
1.24%
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
| 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
9.8061
Last change
0.03 (0.2968%)
Fund Size (AUM)
₹ 769.29 Cr
Performance
-2.23% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP Gilt Fund | 22.89 |
| DSP NIFTY IT ETF | 13.09 |
| DSP Gold ETF | 10.28 |
| DSP NIFTY PRIVATE BANK ETF | 9.84 |
| DSP Large Cap Fund - Direct Plan - Growth Option | 9.0 |
| Nippon India Large Cap Fund - Direct Plan - Growth Option | 8.49 |
| ICICI Prudential Nifty FMCG ETF | 7.47 |
| DSP Nifty Top 10 Equal Weight ETF | 5.81 |
| DSP Healthcare Fund | 4.52 |
| PARAG PARIKH FLEXICAP FUND | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Multi Asset Omni FOF Reg IDCW | 0.0 |