DSP Multi Asset Omni FoF
The scheme seeks to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities.
Growthvine rating: 2/5 — ranked #32 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹9.67 (as of 2026-10-01) |
| AUM | ₹859 Cr |
| Expense ratio | 1.12% |
| Riskometer | Very High |
| Fund manager | Anil Ghelani |
| Exit load | 1% for redemption within 1 month |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −6.61% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
| Large cap | 0.0% |
|---|---|
| Mid cap | 0.0% |
| Small cap | 100.0% |
Concentration
| Top 5 holdings | 45.5% |
|---|---|
| Top 10 holdings | 45.5% |
| Total holdings | 5 |
Top holdings
- DSP Gilt Fund — 21.2%
- Net Receivables/Payables — 21.0%
- DSP Nifty IT ETF — 14.5%
- DSP Nifty Private Bank ETF — 12.3%
- DSP Gold ETF — 10.0%
- DSP Large Cap Fund — 8.5%
- DSP Nifty Top 10 Equal Weight ETF — 5.4%
- DSP Healthcare Fund — 4.9%
- TREPS / Reverse Repo Investments — 1.8%
- DSP Nifty 10 Yr Benchmark G-Sec ETF — 0.5%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.