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: 1/5 — ranked #45 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹9.92 (as of 2026-09-11) |
| AUM | ₹831 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 |
Over 5 years, captured 85.1% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 97.8% of its downside.
Market cap allocation
| Large cap | 0.0% |
|---|---|
| Mid cap | 0.0% |
| Small cap | 100.0% |
Concentration
| Top 5 holdings | 49.3% |
|---|---|
| Top 10 holdings | 65.8% |
| Total holdings | 9 |
Top holdings
- DSP Gilt Fund — 21.8%
- DSP Nifty IT ETF — 14.4%
- DSP Nifty Private Bank ETF — 11.5%
- DSP Gold ETF — 9.4%
- Nippon India Large Cap Fund — 8.9%
- DSP Large Cap Fund — 8.9%
- DSP Nifty Top 10 Equal Weight ETF — 5.6%
- ICICI Prudential Nifty FMCG ETF — 5.3%
- DSP Healthcare Fund — 4.8%
- Parag Parikh Flexi Cap Fund - Direct - Growth — 3.4%
Top sectors
- Equity MF — 65.8%
Calendar-year track record
No calendar-year history.