46330
18585
DSP Multi Asset Omni Fund of Funds - Direct (G)
-0.25
2.16
3.82
2.32
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.05
3.82
DSP Multi Asset Omni Fund of Funds - Direct (G)
1.05
3.82
1.01
3.5
3 Months
DSP Multi Asset Omni Fund of Funds - Direct (G)
-
NAV
10.23
20 Aug 2026
-
0.75%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.52%
Expense Ratio -
859 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.32
- 4.67Alpha
- 4.08SD
- 0.56Beta
- -0.16Sharpe
- 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
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,441
-
- Other
- FoFs Overseas
- AUM - ₹ 168
-
- Other
- FoFs Overseas
- AUM - ₹ 1,377
-
- Other
- FoFs Overseas
- AUM - ₹ 1,296
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,325
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
DSP Multi Asset Omni Fund of Funds - Direct (G) has delivered 0.00% since inception
The NAV of DSP Multi Asset Omni Fund of Funds - Direct (G) is ₹10.0298 as of 20 Aug 2026
The expense ratio of DSP Multi Asset Omni Fund of Funds - Direct (G) is 0.52 % as of 20 Aug 2026
The AUM of DSP Multi Asset Omni Fund of Funds - Direct (G) 0 CR as of 20 Aug 2026
The minimum SIP amount of DSP Multi Asset Omni Fund of Funds - Direct (G) is 100
The top stock holdings of DSP Multi Asset Omni Fund of Funds - Direct (G) are
- DSP Gilt Fund - Direct (G) - 21.77%
- DSP Nifty IT ETF - 14.39%
- DSP NiftyBankETF - 11.53%
- DSP Gold ETF - 9.42%
- Nippon India Large Cap Fund - Direct (G) - 8.93%
The top sectors DSP Multi Asset Omni Fund of Funds - Direct (G) has invested in are
- - 0%