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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

1.41

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 ₹9.8478 NAV as of Apr 30,2026 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 1.41%, 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 3.95% returns, against a category average of 1.88% and a category best of 25.48%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.951.8825.48
6M0.001.1761.73
1Y0.005.31149.34
3Y0.0014.76266.88

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. DSP Gilt Fund24.22%
2. DSP NIFTY IT ETF12.37%
3. DSP Gold ETF11.18%
4. Nippon India Large Cap Fund8.20%
5. DSP Large Cap Fund7.74%
6. ICICI Prudential Nifty FMCG ETF7.29%
7. DSP Nifty Private Bank ETF7.24%
8. DSP Nifty Top 10 Equal Weight ETF5.65%
9. DSP Short Term Fund5.09%
10. DSP Healthcare Fund3.44%
11. DSP BSE Liquid Rate ETF1.93%

1. Parag Parikh Flexicap Fund3.51%
2. TREPS / Reverse Repo Investments2.89%
3. Net Receivables/Payables-0.75%

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 1.41. 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
This FundNippon India Income Plus Arbitrage Active Fund of Fund Growth0618.97 CR0.31
This FundBaroda BNP Paribas Gold ETF Fund of Funds Growth0196.36 CR0.55
This FundDSP Multi Asset Omni Fund of Funds Growth0621.49 CR1.41
This FundHDFC Silver ETF Fund of Fund Growth04112.31 CR0.55
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundNippon India Income Plus Arbitrage Active Fund of Fund Growth00
This FundBaroda BNP Paribas Gold ETF Fund of Funds Growth00
This FundDSP Multi Asset Omni Fund of Funds Growth00
This FundHDFC Silver ETF Fund of Fund Growth145.0448205.583
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth47.8222262.6483

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 1.41. 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 : 3.95%
  • 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 ₹ 9.8478 as on Apr 30,2026. 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 ₹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