DSP Multi Asset Omni FoF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹801.17 Cr
- Expense Ratio
- 1.12%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 4 Feb 2026
- ISIN
- INF740KA1YB5
- Scheme Code
- 2053
- Fund Scheme ID
- 40984
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.32% | -0.32% | -3.72% | 8.13% |
| 3 Months | 3.20% | 3.20% | 12.70% | 15.07% |
| 6 Months | 2.17% | 2.17% | 4.31% | 2.60% |
| Since Inception | 1.20% | 1.20% | 2.29% | 2.86% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Mutual Funds Units88.10%
- Domestic Mutual Funds Units - Gold10.59%
- Cash & Cash Equivalents and Net Assets1.30%
Top Sectors
- Others88.43%
- Miscellaneous1.37%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹708.47 Cr
Weightage
88.43%
Miscellaneous
Value
₹10.98 Cr
Weightage
1.37%
About
Fund Manager(s)
Mr. Anil Ghelani, Mr. Diipesh Shah
Launch Date
4 Feb 2026
Benchmark
Gold-India
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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