DSP Multi Asset Omni 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.
₹9.63
▲1.1%1D
NAV as on 06 Apr 2026
/per year
Since Inception
▲▼
380 people have invested ₹ 1.3Cr in DSP Multi Asset Omni Fund of Funds in the last three months
DSP Multi Asset Omni Fund of Funds Performance vs. Fund of Funds Index
Fund returns vs Benchmark returns vs Category Average returns as on (06-Apr-26)
The fund has underperformed the benchmark (Fund of Funds Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
DSP Multi Asset Omni Fund of Funds Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Multi Asset Omni Fund of Funds Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP Multi Asset Omni Fund of Funds Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
DSP Multi Asset Omni Fund of Funds Holdings Details
as on (31-Mar-26)
DSP Multi Asset Omni Fund of Funds Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.65% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹531 Cr |
| Inception Date | 25 February, 2026 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderately High risk |
About DSP Multi Asset Omni Fund of Funds
DSP Multi Asset Omni Fund of Funds is a hybrid fund. This fund was started on 25 February, 2026. The fund is managed by Anil Ghelani, Diipesh Shah. This fund gives you the benefit of diversification.
Key Parameters
- DSP Multi Asset Omni Fund of Funds has ₹531 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
DSP Multi Asset Omni Fund of Funds has given a CAGR return of -3.71% since inception.
Holdings
DSP Multi Asset Omni Fund of Funds has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Tech, Consumer Defensive, Corporate, Consumer Cyclical, Utilities, Health, Energy, Industrial, Basic Materials, Communication, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of DSP Multi Asset Omni Fund of Funds
The investment objective of the scheme is to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Multi Asset Omni Fund of Funds has no lock in period.
Fund Manager
Anil Ghelani
Fund Manager of DSP Multi Asset Omni Fund of Funds, since 25 February 2026
Diipesh Shah
Fund Manager of DSP Multi Asset Omni Fund of Funds, since 25 February 2026
Frequently Asked Questions for DSP Multi Asset Omni Fund of Funds
How do I invest in DSP Multi Asset Omni Fund of Funds?
- Download the INDmoney app.
- Search for ‘DSP Multi Asset Omni Fund of Funds’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.