DSP Multi Asset Omni Fund of Funds Regular Growth

Fund Overview

Fund Size

₹621 Cr

Expense Ratio

1.41%

ISIN

INF740KA1YB5

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Feb 2026

About this fund

DSP Multi Asset Omni Fund of Funds Regular Growth is a Fund of Funds mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 2 months and 11 days, having been launched on 25-Feb-26.
As of 04-May-26, it has a Net Asset Value (NAV) of ₹9.82, Assets Under Management (AUM) of 621.49 Crores, and an expense ratio of 1.41%.

DSP Multi Asset Omni Fund of Funds Regular Growth has given a CAGR return of -1.75% since inception.
The fund's asset allocation comprises around 53.66% in equities, 29.76% in debts, and 5.58% in cash & cash equivalents.
You can start investing in DSP Multi Asset Omni Fund of Funds Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-1.75%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹333.49 Cr	53.66%
Debt	₹184.97 Cr	29.76%
Others	₹103.02 Cr	16.58%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
DSP Gilt Dir Gr	Mutual Fund - Open End	₹150.53 Cr	24.22%
DSP Nifty IT ETF	Mutual Fund - ETF	₹76.89 Cr	12.37%
DSP Gold ETF	Mutual Fund - ETF	₹69.5 Cr	11.18%
Nippon India Large Cap Dir Gr	Mutual Fund - Open End	₹50.98 Cr	8.20%
DSP Large cap Dir Gr	Mutual Fund - Open End	₹48.11 Cr	7.74%
ICICI Pru Nifty FMCG ETF	Mutual Fund - ETF	₹45.32 Cr	7.29%
DSP Nifty Private Bank ETF	Mutual Fund - ETF	₹45.02 Cr	7.24%
DSP Nifty Top 10 Equal Weight ETF	Mutual Fund - ETF	₹35.14 Cr	5.65%
DSP S/T Dir Gr	Mutual Fund - Open End	₹31.66 Cr	5.09%
Parag Parikh Flexi Cap Dir Gr	Mutual Fund - Open End	₹21.79 Cr	3.51%
DSP Healthcare Fund Dir Gr	Mutual Fund - Open End	₹21.35 Cr	3.44%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹17.97 Cr	2.89%
DSP S&P BSE Liquid Rate ETF	Mutual Fund - ETF	₹12.01 Cr	1.93%
Net Receivables/Payables	Cash	₹-4.77 Cr	0.77%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - Open End	₹324.42 Cr	52.20%
Mutual Fund - ETF	₹283.88 Cr	45.68%
Cash - Repurchase Agreement	₹17.97 Cr	2.89%
Cash	₹-4.77 Cr	0.77%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since February 2026

Diipesh Shah

Since February 2026

Additional Scheme Detailsas of 31st March 2026

ISIN

INF740KA1YB5

Expense Ratio

1.41%

Exit Load

No Charges

Fund Size

₹621 Cr

Age

2 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fund of Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Multi Asset Active FOF Regular Growth Very High Risk	-	1.0%	-	-
Kotak Multi Asset Active FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Regular Growth Moderately High risk	0.8%	1.0%	₹571.42 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Moderately High risk	0.2%	1.0%	₹571.42 Cr	-
Kotak Multi Factor Passive FOF Regular Growth Very High Risk	0.6%	0.0%	-	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	0.6%	0.0%	-	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹27.09 Cr	-
HDFC Income Plus Arbitrage Omni FOF Regular Growth Moderately High risk	0.5%	1.0%	₹27.09 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	₹16.37 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Regular Growth Very High Risk	1.0%	1.0%	₹16.37 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.1%	0.0%	-	-
Groww BSE Hospitals ETF FOF Regular Growth Very High Risk	0.6%	0.0%	-	-
Angel One Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	-	-
Angel One Silver ETF FOF Regular Growth Very High Risk	0.7%	0.0%	-	-
DSP Multi Asset Omni Fund of Funds Direct Growth High Risk	0.6%	0.0%	₹621.49 Cr	-
DSP Multi Asset Omni Fund of Funds Regular Growth High Risk	1.4%	0.0%	₹621.49 Cr	-
Sundaram Income Plus Arbitrage Active FoF Direct Growth Moderate Risk	0.3%	0.0%	₹66.33 Cr	-
Sundaram Income Plus Arbitrage Active FoF Regular Growth Moderate Risk	0.7%	0.0%	₹66.33 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.4%	1.0%	₹28.95 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth Very High Risk	0.9%	1.0%	₹28.95 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.0%	0.0%	₹70.10 Cr	-
Groww Multi Asset Omni FOF Regular Growth Very High Risk	1.2%	0.0%	₹70.10 Cr	-
Axis Multi-Asset Active FoF Regular Growth Very High Risk	1.1%	1.0%	₹1302.89 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.1%	1.0%	₹1302.89 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Regular Growth Moderate Risk	0.7%	0.0%	₹21.58 Cr	-
Mahindra Manulife Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.2%	0.0%	₹21.58 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Regular Growth Low to Moderate Risk	0.4%	0.0%	₹97.44 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹97.44 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹10.52 Cr	-
Groww Nifty Capital Markets ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹10.52 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹1991.90 Cr	-
HDFC Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.3%	1.0%	₹1991.90 Cr	-
Union Diversified Equity All Cap Active FOF Regular Growth Very High Risk	1.5%	1.0%	₹167.88 Cr	-
Union Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.5%	1.0%	₹167.88 Cr	-
SBI Dynamic Asset Allocation Active FoF Regular Growth High Risk	1.3%	1.0%	₹2206.17 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2206.17 Cr	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	2.9%	0.0%	₹20.08 Cr	-
Mirae Asset Multi Factor Passive FOF Regular Growth Very High Risk	3.4%	0.0%	₹20.08 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹427.07 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Regular Growth Very High Risk	1.5%	1.0%	₹427.07 Cr	-
Zerodha Multi Asset Passive FoF Direct Growth Very High Risk	0.2%	0.0%	₹139.57 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹205.91 Cr	-
Edelweiss Income Plus Arbitrage Active Fund of Funds Regular Growth Low to Moderate Risk	0.1%	0.0%	₹205.91 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.5%	0.0%	₹231.83 Cr	-
Invesco India Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.9%	0.0%	₹231.83 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Regular Growth Moderate Risk	0.8%	0.0%	₹21.46 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Moderate Risk	0.6%	0.0%	₹21.46 Cr	-
Groww Nifty India Internet ETF Very High Risk	0.3%	-	₹25.35 Cr	-
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹9.95 Cr	-
Groww Nifty India Internet ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹9.95 Cr	-

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,08,407 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multi Asset Omni Fund of Funds Direct Growth High Risk	0.6%	0.0%	₹621.49 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.35 Cr	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.68 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹10.38 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹144.90 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹64.18 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹16.28 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹680.54 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.58 Cr	-4.1%
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.18 Cr	14.2%
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1027.84 Cr	7.6%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1147.63 Cr	-9.1%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.22 Cr	-0.2%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹68.66 Cr	15.2%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹12.58 Cr	7.5%
DSP Multicap Fund Direct Growth Low Risk	0.6%	1.0%	₹2390.59 Cr	6.6%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹273.49 Cr	2.8%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1543.06 Cr	13.0%
DSP Gold ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹486.00 Cr	53.3%
DSP Multi Asset Allocation Fund Direct Growth High Risk	0.3%	1.0%	₹8395.71 Cr	23.5%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low Risk	-	0.0%	₹53.84 Cr	6.4%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹717.68 Cr	5.8%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	5.8%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	6.0%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹3451.38 Cr	3.3%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3548.38 Cr	5.2%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2254.63 Cr	5.4%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹909.02 Cr	-0.8%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1065.91 Cr	8.8%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2891.76 Cr	8.6%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1495.43 Cr	4.5%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹734.60 Cr	3.6%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4668.92 Cr	6.1%
DSP Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1469.21 Cr	15.4%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1708.34 Cr	5.6%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹303.61 Cr	4.3%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10725.61 Cr	1.3%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1278.92 Cr	-1.1%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹10882.63 Cr	-1.7%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2294.78 Cr	0.9%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	3.0%	₹222.83 Cr	10.4%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹4979.31 Cr	21.1%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16866.07 Cr	6.3%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹175.80 Cr	3.6%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15300.48 Cr	19.3%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3559.81 Cr	6.6%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2902.59 Cr	4.9%

Risk Level

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What is the current NAV of DSP Multi Asset Omni Fund of Funds Regular Growth?

The NAV of DSP Multi Asset Omni Fund of Funds Regular Growth, as of 04-May-2026, is ₹9.82.

What is the portfolio composition of DSP Multi Asset Omni Fund of Funds Regular Growth?

The fund's allocation of assets is distributed as 53.66% in equities, 29.76% in bonds, and 5.58% in cash and cash equivalents.

Who manages the DSP Multi Asset Omni Fund of Funds Regular Growth?

The fund managers responsible for DSP Multi Asset Omni Fund of Funds Regular Growth are:-

Anil Ghelani
Diipesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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DSP Multi Asset Omni Fund of Funds Regular Growth

Fund Overview