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DSP Multi Asset Omni Fund of Funds - Direct (G)

FoFs Domestic • OPEN
NAV as of May 21, 2026
₹9.85
1 day change
Returns since inception
-1.47%
CAGR
AUM (Fund size)
₹621 Cr
NAV: ₹ 9.85
as on May 21, 2026
DSP Multi Asset Omni Fund of Funds - Direct (G)

DSP Multi Asset Omni Fund of Funds - Direct (G) Overview

AUM (Fund size) ₹ 621 Cr
Expense ratio 0.44 %
Exit load 1% if redeemed within 1 Month Nil if redeemed after 1 Month
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark 55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 3 m since Feb 05, 2026
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

DSP G-Sec Fund - Direct (G) 24.22%
DSP Nifty IT ETF 12.37%
DSP Gold ETF 11.18%
Nippon India Large Cap Fund - Direct (G) 8.20%
DSP Top 100 Equity Fund - Direct (G) 7.74%
ICICI Pru Nifty FMCG ETF 7.29%
DSP NiftyBankETF 7.24%
DSP Nifty Top 10 5.65%
DSP Short Term Fund - Direct (G) 5.09%
Parag Parikh Flexi Cap Fund - Direct (G) 3.51%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Multi Asset Omni Fund of Funds - Direct (G) N/A N/A N/A

Scheme Information

DSP Multi Asset Omni Fund of Funds - Direct (G) was launched on 05/02/2026. The fund manages ₹621 Cr in assets. Its current expense ratio is 0.44%.

Fund Manager: Anil Ghelani

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FAQs on DSP Multi Asset Omni Fund of Funds - Direct (G)

The current expense ratio of DSP Multi Asset Omni Fund of Funds - Direct (G) is 0.44%.

The AUM of DSP Multi Asset Omni Fund of Funds - Direct (G) is ₹621 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Multi Asset Omni Fund of Funds - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.85.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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