| Launch date | 05 Feb 2026 |
| Allotment date | 25 Feb 2026 |
| End date | 19 Feb 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anil GhelaniFeb 2026 - PresentView details
Diipesh ShahFeb 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,30,321.88Cr |
| Date of Incorporation | 16 Dec 1996 |
|---|
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 12 Mar 2026 is ₹9.76. 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 | -- |
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Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 25.1% | 22.8% | 13,438.26 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 21.1% | 19.7% | 16,366.53 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 12.6% | 19.6% | 6,944.45 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.3% | 19.2% | 83,044.78 |
HDFC Multi Asset Allocation Fund Direct Growth | 4 | 13.1% | 15.4% | 5,883.78 |