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May 20, 2026


Category Others
AUM (Cr.) 769.29
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.24
Sharpe Ratio -3.80
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) -1.42 0 0 0 0 -1.63
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 1.42 12.86 33.37 21.55 14.34 16.81
Category Rank 2/2 2/2 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
Groww Nifty India Defence ETF FOF - Regular (G) 13.3913 1.67 9.89 0.00 0.00 125.58 0.49 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (IDCW) 13.3897 1.67 9.90 0.00 0.00 125.58 0.49 500.00 invest
Groww Nifty PSE ETF FOF - Regular (G) 10.1629 1.52 0.00 0.00 0.00 12.08 0.53 500.00 invest
Groww Nifty PSE ETF FOF - Regular (IDCW) 10.1629 1.52 0.00 0.00 0.00 12.08 0.53 500.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 28.5500 -0.74 48.39 38.22 0.00 816.80 0.42 5,000.00 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 G-Sec Fund - Direct (G) Apr 30, 2026 176.09 22.89 0.00
Indian Mutual Funds-DSP Nifty IT ETF Apr 30, 2026 100.68 13.09 0.00
Indian Mutual Funds-DSP Gold ETF Apr 30, 2026 79.06 10.28 0.00
Indian Mutual Funds-DSP NiftyBankETF Apr 30, 2026 75.73 9.84 0.00
Indian Mutual Funds-DSP Top 100 Equity Fund - Dire Apr 30, 2026 69.27 9.00 0.00
Indian Mutual Funds-Nippon India Large Cap Fund - Apr 30, 2026 65.34 8.49 0.00
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF Apr 30, 2026 57.48 7.47 0.00
Indian Mutual Funds-DSP Nifty Top 10 Apr 30, 2026 44.68 5.81 0.00
Indian Mutual Funds-DSP Healthcare Fund - Direct ( Apr 30, 2026 34.74 4.52 0.00
Indian Mutual Funds-Parag Parikh Flexi Cap Fund - Apr 30, 2026 25.20 3.28 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