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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. )

883

Inception Date

25-02-2026

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.2513 (11-Aug-2026) / 9.3662 (23-Mar-2026)
Incremental Investment ()
100

NAV ()
9.63 ( -0.09) ( -0.88 %)
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
96,273

Entry Load
Nil
Exit Load
1% if redeemed within 1 Month Nil if redeemed after 1 Month

Expense Ratio (%)
1.22
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
3.55
Standard Deviation
3.78

Beta
0.59
Sharpe
-0.75

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

DSP Multi Asset Omni Fund of Funds - Regular (G)
-3.73
-2.30
-2.19
-
-
-
-
-3.73

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 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

DSP Gilt Fund - Direct (G)
Indian Mutual Funds
1,76,70,368
21.20

Net CA & Others
Net CA & Others
0
20.99

DSP Nifty IT ETF
Indian Mutual Funds
3,93,12,709
14.52

DSP NiftyBankETF
Indian Mutual Funds
3,83,98,896
12.25

DSP Gold ETF
Indian Mutual Funds
5,87,54,460
9.96

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.73	-1.29	-	-14.93	882.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.23	-1.22	-	-5.78	0
Jun-2026	3.21	5.60	-	4.57	830.58
Mar-2026	-5.93	-8.08	-	-15.54	621.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,707.10
69.05
65.57
39.32
39.05
10-May-2021
1.73
7.29

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
846.59
65.91
52.25
31.70
31.70
22-Sep-2021
1.53
6.61

ICICI Pru Silver ETF FOF
6,514.16
35.87
43.67
0
28.83
01-Feb-2022
1.00
10.73

Kotak Silver ETF Fund of Fund
1,004.17
35.09
44.10
0
34.93
31-Mar-2023
1.00
10.74

AXIS Silver Fund of Fund
1,280.60
34.86
43.67
0
37.97
21-Sep-2022
1.00
10.85

SBI Silver ETF Fund of Fund
3,923.77
34.76
0
0
45.52
11-Jul-2024
1.14
11.80

DSP Silver ETF Fund of Fund
715.77
34.26
0
0
78.94
15-May-2025
1.31
14.46

Nippon India Silver ETF FOF
4,561.47
32.64
43.34
0
28.88
02-Feb-2022
0.90
12.56

Aditya Birla SL Silver ETF FOF
1,295.32
31.22
43.69
0
29.34
03-Feb-2022
0.98
10.97

UTI-Silver ETF Fund of Fund
654.52
30.99
43.01
0
34.09
21-Apr-2023
1.00
10.86

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