DSP Multi Asset Omni FoF Direct Growth

DSP Multi Asset Omni FoF Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
Launch date05 Feb 2026
Allotment date25 Feb 2026
End date19 Feb 2026
NAV₹10.00
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 1%, if redeemed within 1 month.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementAnil Ghelani
Feb 2026 - Present
View details
Education
Mr. Ghelani has done B. Com., CFA & CA
Experience
Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Also manages these schemes
DSP Nifty 500 Index Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Healthcare Index Fund Direct Growth
DSP Multi Asset Omni FoF Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Nifty IT Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Midcap 150 Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty Smallcap 250 Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Nifty 50 Equal Weight Index Fund Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
Diipesh Shah
Feb 2026 - Present
View details
Education
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience
Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Also manages these schemes
DSP Nifty 500 Index Fund Direct Growth
DSP Gold ETF FoF Direct Growth
DSP Nifty Healthcare Index Fund Direct Growth
DSP Multi Asset Omni FoF Direct Growth
DSP Nifty Next 50 Index Fund Direct Growth
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth
DSP Nifty Bank Index Fund Direct Growth
DSP Nifty Private Bank Index Fund Direct Growth
DSP Nifty IT Index Fund Direct Growth
DSP BSE Sensex Next 30 Index Fund Direct Growth
DSP Nifty Midcap 150 Index Fund Direct Growth
DSP Silver ETF FoF Direct Growth
DSP Nifty Smallcap 250 Index Fund Direct Growth
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth
DSP Nifty 50 Index Fund Direct Growth
DSP Nifty Midcap 150 Quality 50 Index Fund Direct Growth
DSP Nifty 50 Equal Weight Index Fund Direct Growth
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹2,24,715.63Cr
Date of Incorporation16 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 ₹2,24,716 Cr and     the Latest NAV as of 05 Feb 2026 is ₹10.00.  

    The DSP Multi Asset Omni FoF Direct Growth is rated Very High risk.     Minimum SIP Investment is set to ₹100.     Minimum Lumpsum Investment is ₹100.     Exit load of 1%, if redeemed within 1 month.
  ;
Investment ObjectiveThe scheme seeks to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities. 
 
;
Fund benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
Peer ComparisonHybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
Nippon India Multi Asset Allocation Fund Direct Growth
4
23.4%22.7%10,661.23
UTI Multi Asset Allocation Fund Direct Growth
3
13.2%21.5%6,719.75
SBI Multi Asset Allocation Fund Direct Growth
4
20.6%20.8%13,032.90
ICICI Prudential Multi Asset Fund Direct Growth
5
16.4%20.6%78,179.11
HDFC Multi Asset Allocation Fund Direct Growth
4
15.2%16.7%5,459.66

Rank (total assets)	#10 in India
Total AUM	₹2,24,715.63Cr

Date of Incorporation	16 Dec 1996

Fund benchmark	NA

Hybrid, Multi Asset Allocation funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Multi Asset Allocation Fund Direct Growth	4	23.4%	22.7%	10,661.23
UTI Multi Asset Allocation Fund Direct Growth	3	13.2%	21.5%	6,719.75
SBI Multi Asset Allocation Fund Direct Growth	4	20.6%	20.8%	13,032.90
ICICI Prudential Multi Asset Fund Direct Growth	5	16.4%	20.6%	78,179.11
HDFC Multi Asset Allocation Fund Direct Growth	4	15.2%	16.7%	5,459.66