DSP Mutual Fund
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DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW

DSP Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

9.96

1D

-0.12%

1Y

-

Key stats

Expense ratio
0.89%
AUM
₹859.10 Cr
Launched
25/02/2026
Fund manager
Anil Ghelani; Diipesh Shah; Neha Rathi
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

10.299.9611/08/202610/09/2026
1W-1.96%
1M-3.22%
3M+2.50%
6M+2.05%
MAX-0.73%

Top holdings

15 disclosed
  • 1.

    DSP Gilt Dir Gr

    21.77%
  • 2.

    DSP Nifty IT ETF

    14.39%
  • 3.

    DSP Nifty Private Bank ETF

    11.53%
  • 4.

    DSP Gold ETF

    9.42%
  • 5.

    Nippon India Large Cap Dir Gr

    8.93%
  • 6.

    DSP Large cap Dir Gr

    8.87%
  • 7.

    DSP Nifty Top 10 Equal Weight ETF

    5.56%
  • 8.

    ICICI Pru Nifty FMCG ETF

    5.25%
  • 9.

    DSP Healthcare Fund Dir Gr

    4.81%
  • 10.

    Parag Parikh Flexi Cap Dir Gr

    3.39%
  • 11.

    ICICI Prudential Nifty Auto ETF

    3.05%
  • 12.

    Treps / Reverse Repo Investments

    1.78%
  • 13.

    DSP S/T Dir Gr

    0.98%
  • 14.

    DSP Silver ETF

    0.58%
  • 15.

    Net Receivables/Payables

    0.31%

Sector allocation

  • Unclassified100.62%

Comparable peers

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • DSP Multi Asset Omni FoF IDCW Reinvest Direct Plan

    DSP Multi Asset Omni FoF IDCW Reinvest (DR) · ₹859.10 Cr AUM

    1Y0.00%
    3Y0.00%
    -

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.

Scheme details

Scheme code
154166
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1YF6
ISIN (Div. Reinvest)
INF740KA1YG4
Tradable on exchange
No

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