loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 23, 2026


Category Others
AUM (Cr.) 830.58
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.27
Sharpe Ratio -3.27
Beta Ratio 0.00
Fund Manager Anil Ghelani
Inception Date Feb 25, 2026
Risk Level Very High

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.

Invest Now

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Multi Asset Omni Fund of Funds - Regular (G) 0.74 0 0 0 0 -1.09
Benchmark - 55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.03 -2.48 19.8 18.69 13.31 13.05
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (IDCW) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
Tata Nifty India Digital ETF Fund of Fund (G) 12.9077 0.56 -10.74 9.95 0.00 102.88 0.48 5,000.00 invest
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.5021 0.47 4.68 7.63 0.00 4,345.68 0.03 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (IDCW) 9.5545 -1.13 -9.46 0.00 0.00 12.73 0.69 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-DSP Gilt Fund - Direct (G) Jun 30, 2026 190.68 22.96 4.02
Indian Mutual Funds-DSP Nifty IT ETF Jun 30, 2026 102.17 12.30 -3.62
Indian Mutual Funds-DSP NiftyBankETF Jun 30, 2026 94.57 11.39 21.98
Indian Mutual Funds-DSP Gold ETF Jun 30, 2026 80.01 9.63 -5.74
Indian Mutual Funds-Nippon India Large Cap Fund - Jun 30, 2026 75.69 9.11 9.51
Indian Mutual Funds-DSP Large Cap Fund - Direct (G Jun 30, 2026 74.73 9.00 8.94
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Jun 30, 2026 50.87 6.12 -8.12
Indian Mutual Funds-DSP Nifty Top 10 Jun 30, 2026 46.91 5.65 3.55
Indian Mutual Funds-DSP Healthcare Fund - Direct ( Jun 30, 2026 40.34 4.86 10.62
Indian Mutual Funds-Parag Parikh Flexi Cap Fund - Jun 30, 2026 28.45 3.43 14.43

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Multi Asset Omni Fund of Funds - Regular (G)
Contact Person
Anil Ghelani
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com