SCHEME OVERVIEW

DSP Multi Asset Omni Fund of Funds - Regular - Growth

Category: Fund of Funds-Domestic-Hybrid
Launch Date: 05-02-2026
Asset Class: Mixed Asset
Benchmark: 55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index
Expense Ratio: 1.22% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 865.56 Cr As on (30-09-2026)
Turn over:
NAV as on 30-10-2026

9.8787

0.01 (0.1518%)

CAGR Since Inception

-1.5%

55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index 12.63%

PERFORMANCE of DSP Multi Asset Omni Fund of Funds - Regular - Growth

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Multi Asset Omni Fund of Funds - Regular - Growth - - - - -1.5
Benchmark - - - - -
Fund of Funds-Domestic-Hybrid -0.82 10.83 9.38 10.36 8.07

Yearly Performance (%)

Nav Movement

Fund Managers

Anil Ghelani, Diipesh Shah, Neha Rathi

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.

RETURNS CALCULATOR for DSP Multi Asset Omni Fund of Funds - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Multi Asset Omni Fund of Funds - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Multi Asset Omni Fund of Funds - Regular - Growth - - - - - -
Fund of Funds-Domestic-Hybrid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Multi Asset Omni Fund of Funds - Regular - Growth 05-02-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Multi Asset Omni Fund of Funds - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)