Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹621 Cr
Lock In Period
N/A
Expense Ratio
1.45
Benchmark
NIfty 500 Total Return
Exit Load
1% if redeemed within 1 Month.
Summary
Latest details for DSP Multi Asset Omni Fund of Funds Growth include a ₹9.8541 NAV as of Apr 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The DSP Multi Asset Omni Fund of Funds Growth AUM is ₹621 Cr, with a lock-in of N/A years, expense ratio of 1.45%, and benchmark NIfty 500 Total Return. Exit load is - 1% if redeemed within 1 Month.. In the growth review for 1M Month/Year, the fund recorded -0.09% returns, against a category average of -1.07% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.09 | -1.07 | 8.20 |
| 6M | 0.00 | 0.54 | 45.99 |
| 1Y | 0.00 | 4.80 | 155.30 |
| 3Y | 0.00 | 11.14 | 221.59 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
DSP Multi Asset Omni Fund of Funds Growth managed by DSP Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹621 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.45. Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundInvesco India Income Plus Arbitrage Active Fund of Fund Growth | 0 | 228.17 CR | 0.44 |
| This FundTata Silver ETF Fund of Fund Growth | 0 | 1153.95 CR | 0.62 |
| This FundDSP Multi Asset Omni Fund of Funds Growth | 0 | 621.49 CR | 1.45 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 4734.74 CR | 0.55 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundInvesco India Income Plus Arbitrage Active Fund of Fund Growth | 0 | 0 |
| This FundTata Silver ETF Fund of Fund Growth | 145.5148 | 0 |
| This FundDSP Multi Asset Omni Fund of Funds Growth | 0 | 0 |
| This FundHDFC Silver ETF Fund of Fund Growth | 150.0963 | 198.8552 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 46.4613 | 217.8356 |
FAQs
DSP Multi Asset Omni Fund of Funds Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of DSP Multi Asset Omni Fund of Funds Growth is 1.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
DSP Multi Asset Omni Fund of Funds Growth’s fund performance is as follows:
- 1 Month : -0.09%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in DSP Multi Asset Omni Fund of Funds Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of DSP Multi Asset Omni Fund of Funds Growth is ₹621 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in DSP Multi Asset Omni Fund of Funds Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500