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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. )
531
Inception Date
26-02-2026
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.0294 (26-Feb-2026) / 9.6611 (16-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.68 ( 0.02) ( 0.23 %)
  • Benchmark
  • 55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 96,546
  • Entry Load
  • Nil
  • Exit Load
  • 1% if redeemed within 1 Month Nil if redeemed after 1 Month
  • Expense Ratio (%)
  • 1.45
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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 Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DSP G-Sec Fund (G)
  • Indian Mutual Funds
  • 1,35,48,461
  • 26.52
  • TREPS
  • Reverse Repo
  • 0
  • 13.33
  • DSP Nifty IT ETF
  • Indian Mutual Funds
  • 1,75,20,061
  • 10.64
  • DSP Short Term Fund (G)
  • Indian Mutual Funds
  • 1,06,56,837
  • 10.55
  • DSP Top 100 Equity Fund (G)
  • Indian Mutual Funds
  • 8,52,757
  • 8.38

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 -3.45 0.45 - -10.70 531.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Peer Comparison

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Asset Allocation

Sector Allocation

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