Mutual Fund Details
DSP Multi Asset Omni FoF Direct - Growth
NAV
₹9.9930
as on 17 Apr 2026, 09:00 PM
₹0.0384(0.39%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,02,923
₹1,02,993
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,993
Profit (absolute return)
2.99%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.99%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Multi Asset Omni FoF Direct - Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
15.41%
₹95.76 Cr
Technology
14.91%
₹92.68 Cr
Consumer Staples
9.26%
₹57.58 Cr
Cash Holding
4.76%
₹29.57 Cr
Healthcare
4.65%
₹28.90 Cr
Others
51.01%
₹317.02 Cr
View All
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Companies Holding in this Mutual Fund
as on31 Mar 2026
DSP Gilt Fund Direct Plan-Growth
24.22%
₹150.52 Cr
DSP Nifty IT ETF - Growth
12.37%
₹76.88 Cr
DSP Gold ETF - Growth
11.18%
₹69.48 Cr
Nippon India Large Cap Fund Direct-Growth
8.20%
₹50.96 Cr
DSP Large Cap Fund Direct-Growth
7.74%
₹48.10 Cr
Others
36.29%
₹225.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
DSP Gilt Fund Direct Plan-Growth
24.22%
₹150.52 Cr
DSP Nifty IT ETF - Growth
12.37%
₹76.88 Cr
DSP Gold ETF - Growth
11.18%
₹69.48 Cr
Nippon India Large Cap Fund Direct-Growth
8.20%
₹50.96 Cr
DSP Large Cap Fund Direct-Growth
7.74%
₹48.10 Cr
Others
36.29%
₹225.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
GOI Sec
18.16%
₹112.87 Cr
Gold
10.98%
₹68.23 Cr
SDL
7.02%
₹43.61 Cr
Reverse Repo
4.99%
₹31.01 Cr
Debenture
2.03%
₹12.61 Cr
Others
56.82%
₹353.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
GOI Sec
18.16%
₹112.87 Cr
Gold
10.98%
₹68.23 Cr
SDL
7.02%
₹43.61 Cr
Reverse Repo
4.99%
₹31.01 Cr
Debenture
2.03%
₹12.61 Cr
Others
56.82%
₹353.13 Cr
View All
View All
This fund's returns:
2.99%Return Duration
1 Month
Groww Multi Asset Omni FoF Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
0.55%
5.26%
1M Returns
5.26
HSBC Managed Solutions India Moderate Fund Direct- Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
0.55%
5.26%
1M Returns
4.50
Tata Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
0.55%
5.26%
1M Returns
4.02
AboutDSP Multi Asset Omni FoF Direct - Growth
DSP Multi Asset Omni FoF Direct - Growth is aHybrid mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Anil Ghelani and Diipesh Shah. It has an AUM of ₹621.49 Crores and the latest NAV decalared is ₹9.993 as on19 Apr 2026 at7:34 am.
DSP Multi Asset Omni FoF Direct - Growth scheme return performance is -0.75% since scheme launch.
Scheme Details
| AUM: | ₹621.49 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,06,635.19 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
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