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 #54 of 55 in category.
Fund basics
| Category | Hybrid: Multi Asset |
|---|---|
| NAV | ₹9.82 (as of 2026-10-22) |
| AUM | ₹883 Cr |
| Expense ratio | 1.10% |
| 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 | 51.9% |
|---|---|
| Top 10 holdings | 69.5% |
| Total holdings | 11 |
Top holdings
- DSP Gilt Fund — 17.5%
- DSP Nifty IT ETF — 13.9%
- DSP Nifty Private Bank ETF — 12.1%
- Nippon India Large Cap Fund — 10.3%
- DSP Large Cap Fund — 10.2%
- DSP Gold ETF — 10.0%
- DSP Nifty Top 10 Equal Weight ETF — 5.4%
- DSP Healthcare Fund — 4.8%
- DSP BSE Top 10 Banks ETF — 3.9%
- Parag Parikh Flexi Cap Fund - Direct - Growth — 3.3%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.