DSP Multi Asset Omni FoF - Growth - Regular Plan

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  • (-1.48%)Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth Dec 18, 2003 4.45 11.69 11.08 1.31 28,754.54
ICICI Prudential Income plus Arbitrage Omni FOF - Growth Dec 18, 2003 6.73 11.25 9.91 0.18 2,825.28
Kotak Multi Asset Omni FOF - Growth Aug 09, 2004 13.46 18.04 16.41 1.07 2,448.14
HDFC Income Plus Arbitrage Active FOF - Regular Growth Feb 06, 2012 6.13 12.59 12.00 0.33 2,345.55
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option Feb 08, 2021 11.41 18.97 16.39 1.10 2,304.88

Fund Holdings as on 28-February-2026

  • DSP Gilt Fund

  • TREPS / Reverse Repo Investments

  • DSP Nifty IT ETF

  • DSP Short Term Fund

  • DSP Large Cap Fund

  • Nippon India Large Cap Fund

  • ICICI Prudential Nifty FMCG ETF

  • DSP Nifty Private Bank ETF

  • DSP BSE Liquid Rate ETF

  • Parag Parikh Flexi Cap Fund

  • DSP Gold ETF

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About DSP Multi Asset Omni FoF

Scheme Analysis

DSP Multi Asset Omni FoF is a FoFs (Domestic) - Hybrid fund and belongs to DSP Mutual Fund. It was launched on 25-Feb-2026 and currently has an AUM of ₹531.10 crore. DSP Multi Asset Omni FoF is benchmarked against Gold-India as primary index and NIFTY 500 - TRI as primary index and NIFTY Composite Debt Index as primary index and Silver as secondary index.

The NAV of DSP Multi Asset Omni FoF ended down ₹-0.14(-1.48%)yesterday to ₹9.5965.

Among its top 3 holdings the fund has exposure to DSP Gilt Fund, and

The DSP Multi Asset Omni FoF is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181