46328
18585
DSP Multi Asset Omni Fund of Funds - Regular Growth
0.45
0.18
-1.33
-1.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1
0.18
DSP Multi Asset Omni Fund of Funds - Regular (G)
1
0.18
1
3.5
1 Month
DSP Multi Asset Omni Fund of Funds - Regular Growth
-
NAV
9.88
27 May 2026
-
-0.07%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.24%
Expense Ratio -
769 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 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.18
- -3.27Alpha
- 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
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- 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
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
DSP Multi Asset Omni Fund of Funds - Regular Growth has delivered -2.48% since inception
The NAV of DSP Multi Asset Omni Fund of Funds - Regular Growth is ₹9.7522 as of 27 May 2026
The expense ratio of DSP Multi Asset Omni Fund of Funds - Regular Growth is 1.24 % as of 27 May 2026
The AUM of DSP Multi Asset Omni Fund of Funds - Regular Growth 769.29 CR as of 27 May 2026
The minimum SIP amount of DSP Multi Asset Omni Fund of Funds - Regular Growth is 100
The top stock holdings of DSP Multi Asset Omni Fund of Funds - Regular 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 - Regular Growth has invested in are
- - 0%