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Oct 01, 2026


Category Others
AUM (Cr.) 882.89
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.26
Sharpe Ratio -3.31
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.

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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) -4.66 2.83 0 0 0 -3.27
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 -3.3 3.37 10.92 18.49 12.86 10.8
Category Rank 2/3 6/3 2/3 2/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 51.6040 3.08 45.76 58.56 35.98 2,707.10 0.41 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 35.4350 1.89 47.60 46.02 29.32 846.59 0.42 5,000.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2113 0.63 4.67 7.02 0.00 61.47 0.26 500.00 invest
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0854 0.37 0.00 0.00 0.00 394.69 0.44 5,000.00 invest
HDFC Nifty Metal ETF FOF - Regular (G) 9.4492 -2.85 0.00 0.00 0.00 115.15 0.70 100.00 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) Aug 31, 2026 187.15 21.20 -1.85
Net CA & Others-Net CA & Others Aug 31, 2026 185.43 20.99 0.00
Indian Mutual Funds-DSP Nifty IT ETF Aug 31, 2026 128.16 14.52 25.44
Indian Mutual Funds-DSP NiftyBankETF Aug 31, 2026 108.13 12.25 14.34
Indian Mutual Funds-DSP Gold ETF Aug 31, 2026 87.96 9.96 9.94
Indian Mutual Funds-DSP Large Cap Fund - Direct (G Aug 31, 2026 75.02 8.50 0.39
Indian Mutual Funds-DSP Nifty Top 10 Aug 31, 2026 47.38 5.37 1.01
Indian Mutual Funds-DSP Healthcare Fund - Direct ( Aug 31, 2026 43.29 4.90 7.33
Reverse Repo-TREPS Aug 31, 2026 15.99 1.81 44.80
Indian Mutual Funds-DSP Nifty 10 yr Benchmark G-Se Aug 31, 2026 4.37 0.50 0.00

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