Mutual Funds

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

10.32 +0.08
NAV(₹) as on 6/11/2026

0.78%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.25	Launch Date: 25 Feb 2026
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 865.56 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 ,Neha Rathi

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 30/9/2026		100.00 %

TOP HOLDINGS

DSP Gilt Fund

17.46 %

DSP Nifty IT ETF

13.91 %

DSP Nifty Private Bank ETF

12.08 %

Nippon India Large Cap Fund

10.32 %

DSP Large Cap Fund

10.23 %

DSP Gold ETF

10.04 %

DSP Nifty Top 10 Equal Weight ETF

5.38 %

DSP Healthcare Fund

4.84 %

DSP BSE Top 10 Banks ETF

3.94 %

Parag Parikh Flexicap Fund

3.25 %

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)	62,149.00
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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.48 +0.00	5/12/2025	₹ 10.52	-	-	-	4.85%
ICICI Pru Dynamic Asset Allocation Passive FOF(G) FoFs (Domestic) - Hybrid \| High \| 10.31 +0.08	15/9/2026	₹ 17.26	-	-	-	3.13%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.70 +0.00	4/7/2025	₹ 18.82	4.82%	-	-	5.13%
Quant Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.10 +0.01	4/9/2026	₹ 50.28	-	-	-	1.01%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.51 +0.00	12/6/2025	₹ 54.17	3.98%	-	-	3.63%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.46 +0.01	12/1/2026	₹ 55.65	-	-	-	4.60%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.31 +0.05	22/12/2025	₹ 74.52	-	-	-	3.06%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.46 +0.01	12/3/2026	₹ 33.06	-	-	-	4.63%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.96 +0.00	27/4/2026	₹ 78.65	-	-	-	-0.42%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.81 +0.00	23/5/2025	₹ 81.49	5.39%	-	-	5.51%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS