DSP Multi Asset Omni Fund of Funds

Hybrid

DSP Mutual Fund

Fund Of Funds

Get the latest NAV of DSP Multi Asset Omni Fund of Funds. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 14 Feb 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Bandhan Income Plus Arbitrage Active FOF Fund	1/15	1,610Cr	0.04%	7.09%	7.58%	--	--	0.90	1.69	--
Axis Income Plus Arbitrage Active FOF Fund	2/15	1,993Cr	0.05%	8.08%	8.09%	--	--	0.73	1.28	--
HDFC Multi Asset Active FoF Fund	3/15	5,533Cr	0.07%	16.8%	17.93%	--	--	1.85	4.18	--
HDFC Income Plus Arbitrage Active FOF Fund	4/15	2,569Cr	0.07%	5.83%	12.89%	--	--	1.01	1.75	--

See all

DSP Multi Asset Omni Fund of Funds Overview

NAV Price	₹ 10
Launch Date	05 February 2026
End Date	19 February 2026
Allotment Date	26 February 2026
Exit Load	0%
Benchmark	Nifty 500 TR INR
Min Lumpsum/SIP	₹100/₹100
Risk	Very High Risk

About DSP Multi Asset Omni Fund of Funds

DSP Multi Asset Omni Fund of Funds is a hybrid new fund offer (NFO) launched by DSP Asset Managers Private Limited. The investors can apply to the NFO from 05 February 2026 to 19 February 2026. As per the SEBI defined riskometer, the DSP Multi Asset Omni Fund of Funds is rated Very High Risk.

DSP Multi Asset Omni Fund of Funds has defined its benchmark as Nifty 500 TR INR.

Fund Manager

Anil Ghelani

Fund Manager of DSP Multi Asset Omni Fund of Funds, since 26 February 2026

Diipesh Shah

Fund Manager of DSP Multi Asset Omni Fund of Funds, since 26 February 2026

Learn more about DSP Mutual Fund

Frequently Asked Questions for DSP Multi Asset Omni Fund of Funds

What is the start date of DSP Multi Asset Omni Fund of Funds NFO (new fund offer)?

DSP Multi Asset Omni Fund of Funds NFO (new fund offer) start date: 2026-02-05.

What is the close date of DSP Multi Asset Omni Fund of Funds NFO (new fund offer)?

DSP Multi Asset Omni Fund of Funds NFO (new fund offer) close date: 2026-02-19.

What is the unit value (NAV) DSP Multi Asset Omni Fund of Funds NFO (new fund offer)?

DSP Multi Asset Omni Fund of Funds NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of DSP Multi Asset Omni Fund of Funds as per NFO filings?

Anil Ghelani ,Diipesh Shah is the Fund Manager of DSP Multi Asset Omni Fund of Funds as per NFO filings?

What is the allotment date of the DSP Multi Asset Omni Fund of Funds NFO (new fund offer)?

DSP Multi Asset Omni Fund of Funds NFO (new fund offer) allotment date: 2026-02-26