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DSP Multi Asset Omni FoF Direct Growth
NAV: 07 Apr '26
₹9.68
Min. for SIP
₹100
Fund size (AUM)
₹531.10 Cr
Expense ratio
0.61%
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Gilt Fund Direct Plan-Growth | -- | Mutual Fund | 26.52% |
| DSP Nifty IT ETF - Growth | -- | Mutual Fund | 10.64% |
| DSP Short Term Fund Direct Plan-Growth | -- | Mutual Fund | 10.55% |
| DSP Large Cap Fund Direct-Growth | -- | Mutual Fund | 8.38% |
| Nippon India Large Cap Fund Direct-Growth | -- | Mutual Fund | 7.91% |
| ICICI Prudential Nifty FMCG ETF - Growth | -- | Mutual Fund | 7.76% |
| DSP Nifty Private Bank ETF - Growth | -- | Mutual Fund | 5.19% |
| DSP BSE Liquid Rate ETF - Growth | -- | Mutual Fund | 4.33% |
| Parag Parikh Flexi Cap Fund Direct-Growth | -- | Mutual Fund | 3.95% |
| DSP Gold ETF - Growth | -- | Mutual Fund | 1.03% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -4.6% | -- | -- | -4.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | +27.62% | +24.37% | 4,925.89 | |
Nippon India Multi Asset Allocation Fund Direct Growth | +23.40% | +20.51% | 13,438.26 | |
SBI Multi Asset Allocation Fund Direct Growth | +20.92% | +18.53% | 16,366.53 | |
ICICI Prudential Multi Asset Fund Direct Growth | +12.29% | +17.87% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +12.77% | +14.81% | 5,883.78 | |
| Compare | ||||
Fund management
AGAnil GhelaniFeb 2026 - PresentView details
AG
Anil Ghelani
Feb 2026 - Present
View details
DSDiipesh ShahFeb 2026 - PresentView details
DS
Diipesh Shah
Feb 2026 - Present
View details
About DSP Multi Asset Omni FoF Direct Growth
DSP Multi Asset Omni FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Anil Ghelani is the Current Fund Manager of DSP Multi Asset Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,322 Cr and the Latest NAV as of 07 Apr 2026 is ₹9.68.
The DSP Multi Asset Omni FoF Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 1 month.
;
Investment Objective
The scheme seeks to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities.
Fund benchmark--
Fund house
Rank (total assets)#10 in India
Total AUM₹2,30,321.88 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,