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DSP Multi Asset Omni Fund of Funds - Direct - Growth

DSP Mutual Fund · FoF Domestic

AMFI scheme code 154167 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:18.886666.

NAV vs benchmark

NAV: 10.26 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 43.18
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.88 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 4.68 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % β€” peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % β€” peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % β€” peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % β€” peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 5.11 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 10.32 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -6.56 peer avg -20.23 · n=98 · FoF Domestic
Sharpe β€” peer avg 0.74 · n=98 · FoF Domestic
Sortino β€” peer avg 0.85 · n=98 · FoF Domestic
Beta 0.54 peer avg 0.51 · n=98 · FoF Domestic
Alpha % β€” peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 10.26
Cost & Info
TER % 0.52 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 859.12 peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) 0.5
Details
Category FoF Domestic
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception Feb 2026

Fund Information

Sub-categoryMulti Asset Allocation
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 month.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740KA1YE9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 DSP Gilt Fund Direct Plan-GrowthUnspecified 21.2%
2 Net ReceivablesUnspecified 20.99%
3 DSP Nifty IT ETF - GrowthUnspecified 14.52%
4 DSP Nifty Private Bank ETF - GrowthUnspecified 12.25%
5 DSP Gold ETF - GrowthUnspecified 9.96%
6 DSP Large Cap Fund Direct-GrowthUnspecified 8.5%
7 DSP Nifty Top 10 Equal Weight ETF-GrowthUnspecified 5.37%
8 DSP Healthcare Fund Direct - GrowthUnspecified 4.9%
9 Reverse RepoUnspecified 1.81%
10 DSP Nifty 10 yr Benchmark G-Sec ETF-GrowthUnspecified 0.5%