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DSP Multi Asset Omni Fund of Funds Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

DSP Multi Asset Omni Fund of Funds Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹769 Cr

Lock In Period

N/A

Expense Ratio

1.24

Exit Load

1% if redeemed within 1 Month.

Benchmark

NIfty 500 Total Return

Summary

DSP Multi Asset Omni Fund of Funds Growth NAV is ₹9.8373 as of 23 May, 2026. DSP Multi Asset Omni Fund of Funds Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in DSP Multi Asset Omni Fund of Funds Growth is ₹100. The AUM of DSP Multi Asset Omni Fund of Funds Growth is ₹769 Cr. The expense ratio of the fund is 1.24%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 1% if redeemed within 1 Month.. In the last 1M months, DSP Multi Asset Omni Fund of Funds Growth has delivered -1.42% returns.

DSP Multi Asset Omni Fund of Funds Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.42-1.3719.35
6M0.000.8871.16
1Y0.003.93175.29
3Y0.0011.27254.51

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. DSP Gilt Fund22.89%
2. DSP NIFTY IT ETF13.09%
3. DSP Gold ETF10.28%
4. DSP NIFTY PRIVATE BANK ETF9.84%
5. DSP Large Cap Fund9.00%
6. Nippon India Large Cap Fund8.49%
7. ICICI Prudential Nifty FMCG ETF7.47%
8. DSP Nifty Top 10 Equal Weight ETF5.81%
9. DSP Healthcare Fund4.52%
10. DSP Short Term Fund1.99%
11. DSP BSE LIQUID RATE ETF1.85%

1. PARAG PARIKH FLEXICAP FUND3.28%
2. TREPS / Reverse Repo Investments1.58%
3. Net Receivables/Payables-0.09%

About Fund DSP Multi Asset Omni Fund of Funds Growth

DSP Multi Asset Omni Fund of Funds Growth managed by DSP Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹769 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.24. 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.

Fund Managers

Anil Ghelani

Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM – Senior Vice President, Products & Passive Investments From January 2006 – December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager – Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) – CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Axis Income Plus Arbitrage Passive FOF Growth097.46 CR0.41
SBI Dynamic Asset Allocation Active FOF Growth02322.37 CR1.34
DSP Multi Asset Omni Fund of Funds Growth0769.29 CR1.24
ICICI Prudential Silver ETF FOF Growth06276.93 CR0.66
UTI Silver ETF Fund of Fund Growth0596.59 CR0.45
Fund Name1Y3Y
This FundAxis Income Plus Arbitrage Passive FOF Growth00
This FundSBI Dynamic Asset Allocation Active FOF Growth00
This FundDSP Multi Asset Omni Fund of Funds Growth00
This FundICICI Prudential Silver ETF FOF Growth169.3512246.3746
This FundUTI Silver ETF Fund of Fund Growth169.7276250.6608

DSP Multi Asset Omni Fund of Funds Growth 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 1.24. 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 : -1.42%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of DSP Multi Asset Omni Fund of Funds Growth are updated daily based on NAV of ₹ 9.8373 as on May 20,2026. Since inception, the return has been 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 ₹769 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.