46328
18585
DSP Multi Asset Omni Fund of Funds - Regular (G)
-0.38
-3.30
-0.31
2.36
-1.11
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.03
2.36
DSP Multi Asset Omni Fund of Funds - Regular (G)
1.03
2.75
1.02
3.5
6 Months
DSP Multi Asset Omni Fund of Funds - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.92
17 Sep 2026
-
0.29%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.26%
Expense Ratio -
883 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.11
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- 5.95Alpha
- 3.65SD
- 0.55Beta
- -0.15Sharpe
- 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
Frequently Asked Questions
DSP Multi Asset Omni Fund of Funds - Regular (G) has delivered -2.48% since inception
The NAV of DSP Multi Asset Omni Fund of Funds - Regular (G) is ₹9.7522 as of 17 Sep 2026
The expense ratio of DSP Multi Asset Omni Fund of Funds - Regular (G) is 1.26 % as of 17 Sep 2026
The AUM of DSP Multi Asset Omni Fund of Funds - Regular (G) 769.29 CR as of 17 Sep 2026
The minimum SIP amount of DSP Multi Asset Omni Fund of Funds - Regular (G) is 100
The top stock holdings of DSP Multi Asset Omni Fund of Funds - Regular (G) are
- DSP Gilt Fund - Direct (G) - 21.20%
- Net CA & Others - 20.99%
- DSP Nifty IT ETF - 14.52%
- DSP NiftyBankETF - 12.25%
- DSP Gold ETF - 9.96%
The top sectors DSP Multi Asset Omni Fund of Funds - Regular (G) has invested in are
- - 0%