
DSP Multi Asset Omni FoF Direct Growth is a mutual fund scheme launched on 25 Feb 2026. The current NAV stands at ₹10.3943 as of 09 Nov 2026. From the funds total AUM, its top holdings include DSP Gilt Dir Gr at 22.88%, DSP Nifty IT ETF at 13.23%, DSP Gold ETF at 10.59%, DSP Nifty Private Bank ETF at 9.68%, Nippon India Large Cap Dir Gr at 8.63%
Scheme Overview
- Inception Date : 25 Feb 2026
- AUM : ₹865.56 Cr
- Expense Ratio : 0.88%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.04 L
5.03%
Total Investment
₹ 3,00,000
Returns
₹ 4,432 (5.03%)
Maturity Value
₹ 3,04,432
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 865.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹865.56 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() D DSP Gilt Dir Gr | 22.88% | |
![]() D DSP Nifty IT ETF | 13.23% | |
![]() D DSP Gold ETF | 10.59% | |
![]() D DSP Nifty Private Bank ETF | 9.68% | |
![]() N Nippon India Large Cap Dir Gr | 8.63% | |
![]() D DSP Large cap Dir Gr | 8.56% | |
![]() I ICICI Pru Nifty FMCG ETF | 6.91% | |
![]() D DSP Nifty Top 10 Equal Weight ETF | 5.65% | |
![]() D DSP Healthcare Fund Dir Gr | 4.55% | |
![]() P Parag Parikh Flexi Cap Dir Gr | 3.10% | |
![]() I ICICI Pru Nifty Auto ETF | 2.99% | |
![]() D DSP S/T Dir Gr | 1.92% | |
![]() T Treps / Reverse Repo Investments | 1.37% | |
![]() N Net Receivables/Payables | 0.06% | |
![]() D DSP BSE Liquid ETF | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.3943
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 865.56
Expense Ratio
0.88%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.3717
Inception Date
25 Feb 2026
Fund Age
0 Yrs
Benchmark
55% Nifty 500 TRI + 15% Domestic price of Gold +
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 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
| Name | Qualification |
|---|---|
| Anil Ghelani | Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai) |
| Diipesh Shah | B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared |
| Ravi Gehani | MMS - Finance, MET Institute of Management, Mumbai B.Com, University of Mumbai, Mumbai |
| Neha Rathi | Chartered Accountant, B.com |
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
No. of Schemes
57
Total AUM
₹ 2,20,634.48 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Multi Asset Omni FoF launched?
What is the current NAV of DSP Multi Asset Omni FoF?
What is the AUM of DSP Multi Asset Omni FoF?
What is the rate of return of DSP Multi Asset Omni FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of DSP Multi Asset Omni FoF?
What is exit load of DSP Multi Asset Omni FoF?
What is the portfolio of DSP Multi Asset Omni FoF?
Top 3 sectoral holdings include:
- Others: 100.13%
How risky is investing in DSP Multi Asset Omni FoF?
Who is the fund manager DSP Multi Asset Omni FoF?
What is the minimum investment required in DSP Multi Asset Omni FoF?
How to invest in DSP Multi Asset Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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