Mutual Funds

DSP Multi Asset Omni FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Hybrid

9.67 +0.05
NAV(₹) as on 7/4/2026

0.51%
1D

-
1Y

-
3Y

-
5Y

DSP Multi Asset Omni FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.45	Launch Date: 25 Feb 2026
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 531.10 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Gold-India
Fund Manager: Anil Ghelani ,Diipesh Shah

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 28/2/2026		100.00 %

TOP HOLDINGS

DSP Gilt Fund

26.52 %

Tri-Party Repo (TREPS)

13.33 %

DSP Nifty IT ETF

10.64 %

DSP Short Term Fund

10.55 %

DSP Large Cap Fund

8.38 %

Nippon India Large Cap Fund

7.91 %

ICICI Prudential Nifty FMCG ETF

7.76 %

DSP Nifty Private Bank ETF

5.19 %

DSP BSE Liquid Rate ETF

4.33 %

Parag Parikh Flexi Cap Fund

3.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.41
Net Assets (Rs Crores)	53,109.61
Scheme Returns(%)(Absolute)	-5.93
B'mark Returns(%)(Absolute)	NA
Category Rank	95/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.02	4/7/2025	₹ 21.46	-	-	-	5.09%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.15 +0.01	5/12/2025	₹ 24.39	-	-	-	4.38%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.05	12/6/2025	₹ 69.96	-	-	-	2.53%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.69 +0.34	22/12/2025	₹ 76.15	-	-	-	-10.72%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.12 +0.01	12/1/2026	₹ 76.17	-	-	-	5.17%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.44 +0.02	23/5/2025	₹ 80.07	-	-	-	5.06%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.10 +0.14	30/5/2025	₹ 129.48	-	-	-	12.87%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.57 +0.03	4/4/2025	₹ 186.38	5.60%	-	-	5.63%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.35 +0.02	18/7/2025	₹ 196.76	-	-	-	4.80%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1031.91 +2.78	21/7/2025	₹ 228.17	-	-	-	4.46%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS