DSP Multi Asset Omni Fund of Funds
NAV
₹10.23
as of 20 Aug 2026
DSP Multi Asset Omni Fund of Funds is an open-ended FoF Domestic scheme from DSP Mutual Fund managing ₹859 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.23 as of 20 Aug 2026. The expense ratio is 0.53% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.53% / yr
- as of 30 Jun 2026
- Fund size
- ₹859 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 25 Feb 2026
- ISIN
- INF740KA1YE9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
DSP Multi Asset Omni Fund of Funds
₹102
+2% on ₹100
FoF Domestic average
₹102
+2% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.75% | – | – |
| 6 months | 2.01% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.5% below peak
Where the money actually is
Equity
64.5%
Bonds
22.6%
Cash
3.1%
Other
9.8%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
15 positions · top 10 = 93.9%
Market-cap mix (equity sleeve)
Large 52.9%Mid 9.5%Small 3.0%Other 34.7%
as of 31 Jul 2026
Top holdings
- DSP Gilt Dir Gr21.77%
- DSP Nifty IT ETF14.39%
- DSP Nifty Private Bank ETF11.53%
- DSP Gold ETF9.42%
- Nippon India Large Cap Dir Gr8.93%
- DSP Large cap Dir Gr8.87%
- DSP Nifty Top 10 Equal Weight ETF5.56%
- ICICI Pru Nifty FMCG ETF5.25%
- DSP Healthcare Fund Dir Gr4.81%
- Parag Parikh Flexi Cap Dir Gr3.39%
Holdings as of 31 Jul 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 6.90% vs category 7.15%
- Modified duration
- 7.68 yrs vs category 3.11 yrs
- Average maturity
- 18.47 yrs vs category 6.14 yrs
- Average coupon
- 7.31%
- Government securities
- 22.1%
Credit quality
- AAA
- 99.6%
- AA
- 0.4%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹70 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Multi Asset Omni Fund of Funds?
- ₹10.23 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Multi Asset Omni Fund of Funds?
- 0.53% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Multi Asset Omni Fund of Funds?
- ₹859 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is DSP Multi Asset Omni Fund of Funds?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages DSP Multi Asset Omni Fund of Funds?
- Anil Ghelani, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- DSP Income Plus Arbitrage Omni FoF₹1,493 crore
- Mirae Asset Diversified Equity Allocator Passive FOF₹988 crore
- Kotak Silver ETF Fund of Fund₹914 crore
- Nippon India Nifty Next 50 Junior BeES FoF₹830 crore
- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF₹816 crore
- DSP Silver ETF Fund of Fund₹675 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.