DSP Multi Asset Omni FoF
- NAV as on 6 Nov 2026
- ₹10.32+0.78%1 day
- Return since launch
- 2.9%
- 52-week range
- ₹9.37 — ₹10.32
- AUM
- ₹866 Cr
DSP Multi Asset Omni FoF is a Multi Asset Allocation hybrid fund from DSP Mutual Fund with ₹866 Cr under management, launched in 2026. The expense ratio is 1.25% and the SEBI riskometer reading is Very High.
Performance
DSP Multi Asset Omni FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.9% against -0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.3% | +4.6 pts | 1.7% | 2.5% |
| 3M | 1.0% | +3.0 pts | -2.0% | -2.0% |
| 6M | 4.3% | +4.2 pts | 0.1% | 1.5% |
Since launch (5 Feb 2026): 2.9%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.25%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.11%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.13%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
DSP Multi Asset Omni FoF portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity70.4%
- Debt18.0%
- Commodities9.8%
- Other1.7%
Market cap split
- Large80.5%
- Mid14.9%
- Small4.6%
- P/E
- 18.61
- P/B
- 2.86
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| DSP Gilt Fund Direct Plan-Growth | Unclassified | 17.46% | ₹151 Cr | +22.96% | +24.22% | — |
| DSP Nifty IT ETF - Growth | Unclassified | 13.91% | ₹120 Cr | +12.30% | +12.37% | — |
| DSP Nifty Private Bank ETF - Growth | Unclassified | 12.08% | ₹105 Cr | +11.39% | +7.24% | — |
| Nippon India Large Cap Fund Direct-Growth | Unclassified | 10.32% | ₹89.35 Cr | +9.11% | +8.20% | — |
| DSP Large Cap Fund Direct-Growth | Unclassified | 10.23% | ₹88.50 Cr | +9.00% | +7.74% | — |
| DSP Gold ETF - Growth | Unclassified | 10.04% | ₹86.95 Cr | +9.63% | +11.18% | — |
| DSP Nifty Top 10 Equal Weight ETF-Growth | Unclassified | 5.38% | ₹46.57 Cr | +5.65% | +5.65% | — |
| DSP Healthcare Fund Direct-Growth | Unclassified | 4.84% | ₹41.88 Cr | +4.86% | +3.44% | — |
| DSP BSE Top 10 Banks ETF-Growth | Unclassified | 3.94% | ₹34.10 Cr | — | — | — |
| Parag Parikh Flexi Cap Fund Direct-Growth | Unclassified | 3.25% | ₹28.13 Cr | +3.43% | +3.51% | — |
| ICICI Prudential BSE Insurance ETF-Growth | Unclassified | 2.81% | ₹24.33 Cr | — | — | — |
| ICICI Prudential Nifty Auto ETF - Growth | Unclassified | 2.78% | ₹24.09 Cr | +2.91% | — | — |
| ICICI Prudential Nifty FMCG ETF - Growth | Unclassified | 1.96% | ₹16.98 Cr | +6.12% | +7.29% | — |
| DSP Nifty 10 yr Benchmark G-Sec ETF-Growth | Unclassified | 0.50% | ₹4.35 Cr | — | — | — |
| Others | Others | 0.49% | ₹4.19 Cr | -1.46% | -1.50% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 20.99% | -0.31% | -21.30% |
| Nippon India Large Cap Fund Direct-Growth | 0.00% | 10.32% | +10.32% |
| DSP BSE Top 10 Banks ETF-Growth | 0.00% | 3.94% | +3.94% |
| DSP Gilt Fund Direct Plan-Growth | 21.20% | 17.46% | -3.74% |
| Parag Parikh Flexi Cap Fund Direct-Growth | 0.00% | 3.25% | +3.25% |
| ICICI Prudential BSE Insurance ETF-Growth | 0.00% | 2.81% | +2.81% |
| ICICI Prudential Nifty Auto ETF - Growth | 0.00% | 2.78% | +2.78% |
| ICICI Prudential Nifty FMCG ETF - Growth | 0.00% | 1.96% | +1.96% |
| DSP Large Cap Fund Direct-Growth | 8.50% | 10.23% | +1.73% |
| DSP Nifty IT ETF - Growth | 14.52% | 13.91% | -0.61% |
| DSP Nifty Private Bank ETF - Growth | 12.25% | 12.08% | -0.17% |
| DSP Gold ETF - Growth | 9.96% | 10.04% | +0.08% |
| DSP Healthcare Fund Direct-Growth | 4.90% | 4.84% | -0.06% |
| DSP Nifty Top 10 Equal Weight ETF-Growth | 5.37% | 5.38% | +0.01% |
| DSP Nifty 10 yr Benchmark G-Sec ETF-Growth | 0.50% | 0.50% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹10,235 Cr | 1.65% | 3.5% | 11.7% | 14.7% |
 Nippon India Multi Asset Allocation Fund | ₹18,044 Cr | 1.45% | 3.8% | 11.8% | 14.6% |
 Kotak Multi Asset Allocation Fund | ₹15,236 Cr | 1.78% | 0.0% | 10.9% | — |
| DSP Multi Asset Allocation Fund | ₹10,820 Cr | 1.57% | 3.5% | 12.9% | — |
 Quant Multi Asset Allocation Fund | ₹6,608 Cr | 2.14% | 5.2% | 12.3% | 16.4% |
 Aditya Birla Sun Life Multi-Asset Omni FoF | ₹468 Cr | 1.32% | 5.1% | 10.7% | 13.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities.
Fund managers
- Anil GhelaniMr. Ghelani has done B. Com., CFA & CAPrior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
- Diipesh ShahMr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I ClearedPrior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
- Ravi GehaniMr. Gehani has done B.Com and MMS- Finance.Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.28% absolute | ₹60,000 | ₹62,568 | 4.28% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.