DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment | DSP Multi Asset Omni Fund of Funds - Direct Plan NAV Today [9.87], Performance & History

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Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

9.87

1 Day NAV Change

-0.84%

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

Min. SIP Amount

₹100

Inception Date

05 Feb 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 801.17 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.43%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 801.17 Cr

Equity

381.32%

Money Market & Cash

19.17%

Other Assets & Liabilities

0.41%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	98.69%
Treps/Reverse Repo	1.37%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
DSP Gilt Fund	22.88%	₹ 183.32	Finance - Mutual Funds
DSP Nifty IT ETF	13.23%	₹ 106	Finance - Mutual Funds
DSP Gold ETF	10.59%	₹ 84.87	Finance - Mutual Funds
DSP Nifty Private Bank ETF	9.68%	₹ 77.53	Finance - Mutual Funds
Nippon India Large Cap Fund	8.63%	₹ 69.11	Finance - Mutual Funds
DSP Large Cap Fund	8.56%	₹ 68.59	Finance - Mutual Funds
ICICI Prudential Nifty FMCG ETF	6.91%	₹ 55.36	Finance - Mutual Funds
DSP Nifty Top 10 Equal Weight ETF	5.65%	₹ 45.30	Finance - Mutual Funds
DSP Healthcare Fund	4.55%	₹ 36.46	Finance - Mutual Funds
Parag Parikh Flexi Cap Fund	3.10%	₹ 24.86	Finance - Mutual Funds
ICICI Prudential Nifty Auto ETF	2.99%	₹ 23.97	Finance - Mutual Funds
DSP Short Term Fund	1.92%	₹ 15.35	Finance - Mutual Funds
TREPS / Reverse Repo Investments	1.37%	₹ 10.94	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	14.51%	20.45%	27.84%	41.37%

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

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹30.99	112.39%	206.51%	0.00%	₹1,053	0.24%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	110.72%	206.28%	0.00%	₹4,894	0.21%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.58	110.66%	206.16%	0.00%	₹665	0.16%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.74%	0.00%	₹6,998	0.21%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.48%	205.13%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹140.03	44.64%	137.34%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹102.92	52.73%	112.26%	146.41%	₹1,323	1.48%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹93.16	51.45%	106.98%	136.08%	₹1,323	2.32%	Very High

FAQs

What is the current NAV of DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment is ₹9.87 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment is ₹801.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment?

DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment?

DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for DSP Multi Asset Omni Fund of Funds - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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