A Oneindia Venture
Click it and Unblock the Notifications
DSP Multi Asset Omni Fund of Funds - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
9.99
1 Day NAV Change
0.13%
Risk Level
Very High Risk
Rating
-
DSP Multi Asset Omni Fund of Funds - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by DSP Investment Managers Pvt. Ltd.. Launched on 05 Feb 2026, investors can start ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 830.58 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 99.40% |
| Treps/Reverse Repo | 1.33% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| DSP Gilt Fund | 22.96% | ₹ 190.68 | Finance - Mutual Funds |
| DSP Nifty IT ETF | 12.30% | ₹ 102.17 | Finance - Mutual Funds |
| DSP Nifty Private Bank ETF | 11.39% | ₹ 94.57 | Finance - Mutual Funds |
| DSP Gold ETF | 9.63% | ₹ 80.01 | Finance - Mutual Funds |
| Nippon India Large Cap Fund | 9.11% | ₹ 75.69 | Finance - Mutual Funds |
| DSP Large Cap Fund | 9.00% | ₹ 74.73 | Finance - Mutual Funds |
| ICICI Prudential Nifty FMCG ETF | 6.12% | ₹ 50.87 | Finance - Mutual Funds |
| DSP Nifty Top 10 Equal Weight ETF | 5.65% | ₹ 46.91 | Finance - Mutual Funds |
| DSP Healthcare Fund | 4.86% | ₹ 40.34 | Finance - Mutual Funds |
| Parag Parikh Flexi Cap Fund | 3.43% | ₹ 28.45 | Finance - Mutual Funds |
| ICICI Prudential Nifty Auto ETF | 2.91% | ₹ 24.15 | Finance - Mutual Funds |
| DSP Short Term Fund | 1.42% | ₹ 11.82 | Finance - Mutual Funds |
| TREPS / Reverse Repo Investments | 1.33% | ₹ 11.04 | Others |
| DSP SILVER ETF | 0.62% | ₹ 5.15 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 9.68% | 20.88% | 30.05% | 47.21% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities. There is no assurance ... Read more
AMC Details
Top Funds from Others - Fund of Funds
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment?
What are the historical returns of DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment?
What is the risk level of DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+