DSP Multi Asset Omni Fund of Funds - Regular - Growth

Fund of Funds-Domestic-Hybrid Open Ended Scheme
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NAV
₹ 9.9198 ₹ 0.01 (0.15 %)
as on 05-03-2026
Asset Size (AUM)
0 Cr
Launch Date
Feb 05, 2026
Invest in this scheme
Investment 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 that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 05, 2026
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-1.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.0%
Volatility
0.0 %
Fund House
DSP Mutual Fund
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
1% if redeemed within 1 Month Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
DSP Multi Asset Omni Fund of Funds - Regular - Growth
HSBC Multi Asset Active FOF - Growth
Kotak Multi Asset Omni FOF - Growth- Regular
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Motilal Oswal Asset Allocation FOF- A- Regular Growth
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option
Motilal Oswal Asset Allocation FOF- C- Regular Growth
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
Quantum Multi Asset Active FOF - Regular Plan Growth Option
HDFC Multi-Asset Active FOF - Growth Option
Performance

Scheme Performance (%)

Data as on - 06-03-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Multi Asset Omni Fund of Funds - Regular - Growth 05-02-2026 0.0 0.0 0.0 0.0 0.0
HSBC Multi Asset Active FOF - Growth 30-04-2014 27.73 15.7 20.53 16.03 15.42
Kotak Multi Asset Omni FOF - Growth- Regular 01-08-2004 22.9 14.7 19.82 17.59 15.84
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option 17-08-2006 21.72 13.81 19.19 14.14 13.54
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 19.75 14.11 18.55 0.0 0.0
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option 07-02-2021 19.62 15.23 20.72 17.2 0.0
Motilal Oswal Asset Allocation FOF- C- Regular Growth 12-03-2021 17.35 13.26 15.38 0.0 0.0
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth 13-01-2022 15.76 13.41 14.78 0.0 0.0
Quantum Multi Asset Active FOF - Regular Plan Growth Option 05-04-2017 15.38 12.01 13.6 10.71 0.0
HDFC Multi-Asset Active FOF - Growth Option 01-05-2021 14.4 11.47 15.87 0.0 0.0
Portfolio Analysis
Portfolio as on
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