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Sensex 73,249.39 ▼ -0.62% Nifty 22,687.65 ▼ -0.54% 22k Gold ₹ 13,235/gm Silver ₹ 2,25,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 111.75 USD ₹ 94.83 Sensex 73,249.39 ▼ -0.62% Nifty 22,687.65 ▼ -0.54% 22k Gold ₹ 13,235/gm Silver ₹ 2,25,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 111.75 USD ₹ 94.83
மியூச்சுவல் ஃபண்ட்

DSP Multi Asset Omni Fund of Funds

Other Fund of Fund's Fund Regular
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 19 Oct 2026

9.87

1 Day NAV Change

-1.38%

Risk Level

Very High Risk

Rating

-

DSP Multi Asset Omni Fund of Funds is a Equity mutual fund categorized under Fund of Funds, offered by DSP Investment Managers Pvt. Ltd.. Launched on 05 Feb 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
05 Feb 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 865.56 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.22%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 865.56 Cr

Equity
99.5%
Money Market & Cash
0.8%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 96.25%
Mutual Fund Units 3.25%
Treps/Reverse Repo 0.80%

Stock Holdings

Name Weightage Value (in Cr.) Sector
DSP Gilt Fund 17.46% ₹ 151.14 Finance - Mutual Funds
DSP Nifty IT ETF 13.91% ₹ 120.44 Finance - Mutual Funds
DSP Nifty Private Bank ETF 12.08% ₹ 104.56 Finance - Mutual Funds
Nippon India Large Cap Fund 10.32% ₹ 89.35 Finance - Mutual Funds
DSP Large Cap Fund 10.23% ₹ 88.50 Finance - Mutual Funds
DSP Gold ETF 10.04% ₹ 86.95 Finance - Mutual Funds
DSP Nifty Top 10 Equal Weight ETF 5.38% ₹ 46.57 Finance - Mutual Funds
DSP Healthcare Fund 4.84% ₹ 41.88 Finance - Mutual Funds
DSP BSE Top 10 Banks ETF 3.94% ₹ 34.10 Finance - Mutual Funds
Parag Parikh Flexicap Fund 3.25% ₹ 28.13 Others
ICICI Prudential BSE Insurance ETF 2.81% ₹ 24.33 Finance - Mutual Funds
ICICI Prudential Nifty Auto ETF 2.78% ₹ 24.09 Finance - Mutual Funds
ICICI Prudential Nifty FMCG ETF 1.96% ₹ 16.98 Finance - Mutual Funds
TREPS / Reverse Repo Investments 0.80% ₹ 6.91 Others
DSP Nifty 10 Yr Benchmark G-Sec ETF 0.50% ₹ 4.35 Finance - Mutual Funds
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -1.12% 7.61% 24.47% 44.30%

Fund 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 ... Read more

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹56.37 59.44% 332.69% 370.07% ₹3,085 0.04%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹55.19 58.84% 327.73% 361.26% ₹3,085 0.41%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹60.98 22.49% 245.69% 227.15% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹56.57 21.73% 239.02% 216.55% ₹1,665 2.31%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.12 53.69% 227.13% 254.40% ₹1,031 0.04%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹36.37 53.09% 223.27% 247.29% ₹1,031 0.42%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹60.98 22.49% 245.69% 227.15% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹56.57 21.73% 239.02% 216.55% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
Very High
DSP Silver ETF
ETF Regular
₹19.73 29.02% 177.24% 0.00% ₹1,366 N/A
Very High
DSP Gold ETF
ETF Regular
₹13.87 12.38% 129.86% 0.00% ₹2,841 N/A
High
DSP World Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹33.82 35.43% 118.60% 128.63% ₹176 1.66%
Very High
DSP US Specific Equity Omni FoF - Direct Plan
International/ Global Direct
₹102.59 32.42% 115.20% 131.88% ₹1,280 1.50%
Very High

FAQs

What is the current NAV of DSP Multi Asset Omni Fund of Funds Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP Multi Asset Omni Fund of Funds Regular IDCW-Reinvestment is ₹9.87 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Multi Asset Omni Fund of Funds Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP Multi Asset Omni Fund of Funds Regular IDCW-Reinvestment is ₹865.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Multi Asset Omni Fund of Funds Regular IDCW-Reinvestment?

DSP Multi Asset Omni Fund of Funds Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Multi Asset Omni Fund of Funds Regular IDCW-Reinvestment?

DSP Multi Asset Omni Fund of Funds Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Multi Asset Omni Fund of Funds Regular IDCW-Reinvestment?

The minimum lumpsum investment required for DSP Multi Asset Omni Fund of Funds Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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