DSP Multi Asset Omni Fund of Funds Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹866 Cr

Lock In Period

N/A

Expense Ratio

1.22

Exit Load

1% if redeemed within 1 Month.

Benchmark

NIfty 500 Total Return

DSP Multi Asset Omni Fund of Funds Growth Calculate Returns

You would have got

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No Data Found
Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.84-1.112.17
6M0.310.7618.87
1Y0.003.0820.46
3Y0.008.3678.27

Portfolio Analysis

  • Equity: 69.60%
  • Debt:
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Limited6.58%
2. ICICI Bank Limited5.81%
3. Infosys Limited5.74%
4. Axis Bank Limited4.49%
5. Kotak Mahindra Bank Limited3.95%
6. Tata Consultancy Services Limited3.06%
7. HCL Technologies Limited1.87%
8. Tech Mahindra Limited1.55%
9. Larsen & Toubro Limited1.39%
10. ITC Limited1.38%
11. Reliance Industries Limited1.36%
12. Bharti Airtel Limited1.30%
13. State Bank of India1.27%
14. Coforge Limited0.92%
15. Mahindra & Mahindra Limited0.88%
16. Persistent Systems Limited0.86%
17. Federal Bank Limited0.83%
18. Cipla Limited0.78%
19. Wipro Limited0.65%
20. SBI Life Insurance Company Ltd.0.65%
21. IndusInd Bank Limited0.63%
22. Mahindra & Mahindra Ltd.0.62%
23. Sun Pharmaceutical Industries Limited0.59%
24. IDFC First Bank Limited0.57%
25. Ltm Limited0.56%
26. ITC Ltd.0.54%
27. NTPC Limited0.51%
28. HDFC Life Insurance Company Ltd.0.47%
29. Life Insurance Corporation of India0.47%
30. Mphasis Limited0.43%
31. Maruti Suzuki India Limited0.42%
32. IPCA Laboratories Limited0.39%
33. Oracle Financial Services Software Limited0.38%
34. Maruti Suzuki India Ltd.0.37%
35. Hindustan Unilever Ltd.0.36%
36. Divi's Laboratories Limited0.35%
37. Bajaj Finance Limited0.33%
38. ICICI Lombard General Insurance Company Ltd.0.33%
39. Sai Life Sciences Limited0.32%
40. Max Financial Services Ltd.0.31%
41. Yes Bank Limited0.30%
42. DLF Limited0.30%
43. Power Grid Corporation of India Limited0.30%
44. Gland Pharma Limited0.30%
45. Apollo Hospitals Enterprise Limited0.29%
46. Hindustan Unilever Limited0.28%
47. SBI Life Insurance Co Limited0.28%
48. HDFC Life Insurance Co Limited0.28%
49. Ultratech Cement Limited0.28%
50. Bajaj Auto Ltd.0.28%
51. Coal India Limited0.26%
52. Avenue Supermarts Limited0.25%
53. Hindustan Aeronautics Limited0.24%
54. Asian Paints Limited0.24%
55. Alkem Laboratories Limited0.23%
56. Eicher Motors Ltd.0.23%
57. TVS Motor Company Ltd.0.23%
58. Hero MotoCorp Limited0.22%
59. RBL Bank Limited0.21%
60. Samvardhana Motherson International Limited0.21%
61. Nestle India Ltd.0.20%
62. Eternal Limited0.19%
63. Trent Limited0.18%
64. Hyundai Motor India Limited0.18%
65. Cohance Lifesciences Limited0.18%
66. Samvardhana Motherson International Ltd.0.17%
67. GE Vernova T&D India Limited0.16%
68. Shree Cement Limited0.16%
69. Petronet LNG Limited0.16%
70. Bajaj Holdings & Investment Limited0.16%
71. Hero Motocorp Ltd.0.16%
72. Tata Power Company Limited0.15%
73. Alembic Pharmaceuticals Limited0.15%
74. ICICI Prudential Life Insurance Company Ltd.0.15%
75. Bandhan Bank Limited0.14%
76. HDFC Life Insurance Company Limited0.14%
77. Dr. Reddy's Laboratories Limited0.14%
78. United Spirits Limited0.14%
79. Life Insurance Corporation Of India0.14%
80. Oil & Natural Gas Corporation Limited0.14%
81. Kovai Medical Center And Hospital Limited0.14%
82. Tata Motors Passenger Vehicles Ltd.0.14%
83. GAIL (India) Limited0.13%
84. Bank of Baroda0.13%
85. Pfizer Limited0.13%
86. Concord Biotech Limited0.13%
87. AU Small Finance Bank Limited0.13%
88. Bharat Forge Ltd.0.13%
89. Tata Consumer Products Ltd.0.13%
90. Varun Beverages Ltd.0.13%
91. Britannia Industries Ltd.0.12%
92. SBI Life Insurance Company Limited0.11%
93. Swiggy Limited0.11%
94. The Indian Hotels Company Limited0.11%
95. Mankind Pharma Limited0.11%
96. Bharat Petroleum Corporation Limited0.11%
97. Procter & Gamble Health Limited0.11%
98. Vijaya Diagnostic Centre Limited0.11%
99. Indoco Remedies Limited0.11%
100. General Insurance Corporation of India0.11%
101. Star Health & Allied Insurance0.11%
102. Bajaj Auto Limited0.10%
103. ABB India Limited0.10%
104. Meesho Ltd0.10%
105. Info Edge (India) Limited0.10%
106. Ashok Leyland Ltd.0.10%
107. Bosch Ltd.0.10%
108. Cholamandalam Investment and Finance Company Ltd0.09%
109. Godrej Consumer Products Limited0.09%
110. Tata Consumer Products Limited0.09%
111. Chalet Hotels Limited0.09%
112. Interglobe Aviation Limited0.09%
113. Thyrocare Technologies Limited0.09%
114. Manipal Health Enterprises Limited0.09%
115. Sona Blw Precision Forgings Ltd.0.09%
116. Marico Ltd.0.09%
117. United Spirits Ltd.0.09%
118. Lupin Limited0.08%
119. Dixon Technologies (India) Limited0.08%
120. Jubilant Foodworks Limited0.08%
121. Tata Steel Limited0.08%
122. Page Industries Limited0.08%
123. Unichem Laboratories Limited0.08%
124. Siemens Limited0.07%
125. NTPC Green Energy Limited0.07%
126. Vishal Mega Mart Limited0.07%
127. Siemens Energy India Limited0.07%
128. Vedanta Aluminium Metal Limited0.07%
129. Syngene International Limited0.07%
130. Hyundai Motor India Ltd.0.07%
131. Radico Khaitan Ltd.0.07%
132. Godrej Consumer Products Ltd.0.07%
133. United Breweries Limited0.06%
134. Colgate Palmolive (India) Limited0.06%
135. Gillette India Limited0.06%
136. Tata Motors Limited0.06%
137. Go Digit General Insurance Ltd0.06%
138. Tube Investments of India Ltd.0.06%
139. EIH Limited0.05%
140. Varun Beverages Limited0.05%
141. SBI Cards and Payment Services Limited0.05%
142. PB Fintech Limited0.05%
143. ICICI Prudential Life Insurance Co Limited0.05%
144. Indus Towers Limited0.05%
145. Nephrocare Health Services Limited0.05%
146. ICICI Lombard General Insurance Co Limited0.05%
147. Aarti Drugs Limited0.05%
148. Zydus Lifesciences Limited0.05%
149. Canara HSBC Life Insurance Co Ltd0.05%
150. UNO Minda Ltd.0.05%
151. Colgate - Palmolive (India) Ltd.0.05%
152. Dabur India Ltd.0.05%
153. Devyani International Limited0.04%
154. Dabur India Limited0.04%
155. National Stock Exchange Of India Ltd0.04%
156. Indian Oil Corporation Limited0.04%
157. Indraprastha Gas Limited0.04%
158. Niva Bupa Health Insurance Company Ltd.0.04%
159. The New India Assurance Company Ltd.0.04%
160. Union Bank of India0.03%
161. Linde India Limited0.03%
162. Max Financial Services Limited0.03%
163. Procter & Gamble Hygiene and Health Care Limited0.03%
164. Eris Lifesciences Limited0.03%
165. Zydus Wellness Limited0.03%
166. Patanjali Foods Ltd.0.03%
167. PVR INOX Limited0.02%
168. Hindustan Petroleum Corporation Limited0.02%
169. Jupiter Life Line Hospitals Limited0.02%
170. Indian Energy Exchange Limited0.02%
171. EID Parry India Limited0.02%
172. Medi Assist Healthcare Services Ltd0.02%
173. United Breweries Ltd.0.02%
174. Godfrey Phillips India Ltd.0.02%
175. SBI Funds Management Limited0.01%
176. Abbott India Limited0.01%
177. Laxmi Dental Limited0.01%
178. Mahanagar Gas Limited0.01%
179. Narayana Hrudayalaya Limited0.01%
180. Central Depository Services (India) Limited0.01%
181. CIE Automotive India Limited0.01%
182. CMS Info System Limited0.00%
183. Maharashtra Scooters Limited0.00%
184. Canara Bank0.00%
185. Titan Company Limited0.00%
186. ICRA Limited0.00%
187. UltraTech Cement Limited0.00%
188. Hindalco Industries Limited0.00%
189. Hindustan Uever Limited0.00%
190. TVS Motor Company Limited0.00%
191. Eicher Motors Limited0.00%
192. Nesco Limited0.00%
193. Grasim Industries Limited0.00%
194. Bajaj Finserv Limited0.00%
195. Swaraj Engines Limited0.00%
196. JSW Steel Limited0.00%
No Data Found
No Data Found

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 Multi Asset Allocationscheme with Assets Under Management of ₹866 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.22. 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.

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 1.22. 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 : 1.84%
  • 6 Months : 0.31%
  • 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 ₹ 9.8787 as on Oct 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 ₹866 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.
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