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Mutual FundsDSP Multi Asset Omni FoF Fund Direct - Growth

D

DSP Multi Asset Omni FoF Fund Direct - Growth

OtherFoFs Domestic

1 Week Returns

-1.08%loss

NAV (₹) on 05 Mar 2026

9.9218

1 Day NAV Change (₹)

0.0151
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

DSP Multi Asset Omni FoF Fund Direct - Growth is a mutual fund scheme launched on 25 Feb 2026. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹0.00 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 10.0298

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 0.00

Expense Ratio

0.00%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.9067

Inception Date

25 Feb 2026

Fund Age

0 Yrs

Benchmark

55% Nifty 500 TRI + 15% Domestic Price of Physica

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • 1% If Redeemed Within 1 Month
  • nil If Redeemed After 1 Month

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Anil Ghelani

Name

Anil Ghelani

Qualification

Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai)

Diipesh Shah

Name

Diipesh Shah

Qualification

B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

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 that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

DSP Mutual Fund

Funds Managed

57

Assets Managed (₹ Cr)

₹ 2,13,391.58

Contact Details

telephone 022-66578000

Registered Address

locate

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

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FAQs

DSP Multi Asset Omni FoF Fund was launched on 25 Feb 2026.
The current NAV of DSP Multi Asset Omni FoF Fund is ₹9.9218 as of 05 Mar 2026.
The latest value of AUM of DSP Multi Asset Omni FoF Fund is ₹0.00 crores as of 05 Mar 2026.
The return on investment of DSP Multi Asset Omni FoF Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of DSP Multi Asset Omni FoF Fund is 0.00%.
The exit load of DSP Multi Asset Omni FoF Fund is as follows:
1% If Redeemed Within 1 Month|nil If Redeemed After 1 Month
The portfolio of DSP Multi Asset Omni FoF Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Multi Asset Omni FoF Fund is Very High.
The fund manager of DSP Multi Asset Omni FoF Fund is Anil Ghelani, Diipesh Shah.
If you wish to invest in DSP Multi Asset Omni FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Multi Asset Omni FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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