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 |
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| NAV | ₹10.21 (as of 2026-08-21) |
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| AUM | ₹831 Cr |
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| Expense ratio | 1.12% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -6.61% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 49.3% |
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| Top 10 holdings | 65.8% |
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| Total holdings | 9 |
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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
Calendar-year track record
No calendar-year history.