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Scheme Profile

DSP Multi Asset Omni Fund of Funds - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
801
Inception Date
25-02-2026
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.0294 (26-Feb-2026) / 9.3662 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.00 ( 0.01) ( 0.15 %)
  • Benchmark
  • 55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 99,964
  • Entry Load
  • Nil
  • Exit Load
  • 1% if redeemed within 1 Month Nil if redeemed after 1 Month
  • Expense Ratio (%)
  • 1.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.69
  • Standard Deviation
  • 4.43
  • Beta
  • 0.54
  • Sharpe
  • -0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DSP G-Sec Fund - Direct (G)
  • Indian Mutual Funds
  • 1,78,82,368
  • 22.88
  • DSP Nifty IT ETF
  • Indian Mutual Funds
  • 3,43,15,291
  • 13.23
  • DSP Gold ETF
  • Indian Mutual Funds
  • 56,17,098
  • 10.59
  • DSP NiftyBankETF
  • Indian Mutual Funds
  • 2,90,82,090
  • 9.68
  • Nippon India Large Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 70,18,974
  • 8.63

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.04 1.58 - -8.23 801.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.21 5.29 - 4.57 0
Mar-2026 -5.93 -8.04 - -15.54 621.49

Peer Comparison

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