46330
18585
DSP Multi Asset Omni Fund of Funds - Direct Growth
-0.75
-0.12
-0.80
-1.72
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7
DSP Multi Asset Omni Fund of Funds - Direct (G)
1
1
3.5
DSP Multi Asset Omni Fund of Funds - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.83
04 Jun 2026
-
0.30%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.43%
Expense Ratio -
769 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 04 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.72
- -3.31Alpha
- NASD
- 0.53Beta
- NASharpe
- Exit Load
- 1% if redeemed within 1 Month Nil if redeemed after 1 Month
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Multi Asset Omni Fund of Funds - Direct Growth has delivered 0.00% since inception
The NAV of DSP Multi Asset Omni Fund of Funds - Direct Growth is ₹10.0298 as of 04 Jun 2026
The expense ratio of DSP Multi Asset Omni Fund of Funds - Direct Growth is 0.43 % as of 04 Jun 2026
The AUM of DSP Multi Asset Omni Fund of Funds - Direct Growth 0 CR as of 04 Jun 2026
The minimum SIP amount of DSP Multi Asset Omni Fund of Funds - Direct Growth is 100
The top stock holdings of DSP Multi Asset Omni Fund of Funds - Direct Growth are
- DSP G-Sec Fund - Direct (G) - 22.89%
- DSP Nifty IT ETF - 13.09%
- DSP Gold ETF - 10.28%
- DSP NiftyBankETF - 9.84%
- DSP Top 100 Equity Fund - Direct (G) - 9.00%
The top sectors DSP Multi Asset Omni Fund of Funds - Direct Growth has invested in are
- - 0%