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Jun 10, 2026


Category Others
AUM (Cr.) 769.29
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.24
Sharpe Ratio -3.52
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) -1.55 0 0 0 0 -2.72
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 -2.72 4.14 23.19 19.34 13.09 13.53
Category Rank 6/2 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
BHARAT Bond ETF FOF - April 2032 (IDCW) 13.2554 0.62 3.31 7.14 0.00 4,385.64 0.03 100.00 invest
BHARAT Bond ETF FOF - April 2032 (G) 13.2554 0.62 3.31 7.14 0.00 4,385.64 0.03 100.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 37.7461 0.57 112.33 43.91 0.00 4,433.98 0.55 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 23.9746 0.55 113.11 0.00 0.00 712.87 0.99 100.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0643 -4.50 0.00 0.00 0.00 113.08 0.55 100.00 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 G-Sec Fund - Direct (G) May 31, 2026 183.32 22.88 4.10
Indian Mutual Funds-DSP Nifty IT ETF May 31, 2026 106.00 13.23 5.29
Indian Mutual Funds-DSP Gold ETF May 31, 2026 84.87 10.59 7.36
Indian Mutual Funds-DSP NiftyBankETF May 31, 2026 77.53 9.68 2.38
Indian Mutual Funds-Nippon India Large Cap Fund - May 31, 2026 69.11 8.63 5.78
Indian Mutual Funds-DSP Top 100 Equity Fund - Dire May 31, 2026 68.59 8.56 -0.98
Indian Mutual Funds-ICICI Pru Nifty FMCG ETF May 31, 2026 55.36 6.91 -3.69
Indian Mutual Funds-DSP Nifty Top 10 May 31, 2026 45.30 5.65 1.39
Indian Mutual Funds-DSP Healthcare Fund - Direct ( May 31, 2026 36.46 4.55 4.96
Indian Mutual Funds-Parag Parikh Flexi Cap Fund - May 31, 2026 24.86 3.10 -1.35

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