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DSP Multi Asset Omni Fund of Funds Direct Growth

DSP Multi Asset Omni Fund of Funds Direct Growth

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FoFs Domestic

NAV ₹9.99 as on 16 Jul 2026

RiskVery High

Fund Size₹830.58Cr

NAV	₹9.99 as on 16 Jul 2026
Risk	Very High
Fund Size	₹830.58Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1% if redeemed within 1 Month Nil if redeemed after 1 Month

Basic Details

Age

0 years 5 months (Since Feb 25, 2026)

Return since Launch

-0.24%

Expense ratio

0.53%

Type

OPEN

AUM (Fund Size)

₹830.58

Risk Grade

Very High

Benchmark

55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Currently, data not available

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Scheme Holding Summary

Currently, data not available

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Currently, data not available

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

DSP MUTUAL FUND

Rank (total assets)	#9 in India
Total AUM	₹2,33,296.27Cr

Date of Incorporation	13 May 1996

DSP Multi Asset Omni Fund of Funds Direct Growth is a Other Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 25 Feb 2026. The fund currently has an Asset Under Management(AUM) of ₹2,33,296.27 Cr and the Latest NAV as of 16 Jul 2026 is ₹9.99.
The DSP Multi Asset Omni Fund of Funds Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 Month Nil if redeemed after 1 Month.

Returns and Rankings

Category: Other FoFs Domestic

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-	-	-	-
Category average	19.61%	5.42%	2.37%	-
Rank within category	0	0	0	-

FAQ’s

What kind of returns does DSP Multi Asset Omni Fund of Funds Direct Growth provide?

DSP Multi Asset Omni Fund of Funds Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by DSP Multi Asset Omni Fund of Funds Direct Growth?

The Expense Ratio charged by DSP Multi Asset Omni Fund of Funds Direct Growth is 0.53%.

What is the AUM size of DSP Multi Asset Omni Fund of Funds Direct Growth?

The AUM size of DSP Multi Asset Omni Fund of Funds Direct Growth is ₹830.58Cr.

What is the minimum SIP amount that you can invest in DSP Multi Asset Omni Fund of Funds Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Multi Asset Omni Fund of Funds Direct Growth .

What are the top stock holdings of DSP Multi Asset Omni Fund of Funds Direct Growth?

The top stock holdings of DSP Multi Asset Omni Fund of Funds Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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DSP Multi Asset Omni Fund of Funds Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Other FoFs Domestic

FAQ’s

What kind of returns does DSP Multi Asset Omni Fund of Funds Direct Growth provide?

What is the expense ratio charged by DSP Multi Asset Omni Fund of Funds Direct Growth?

What is the AUM size of DSP Multi Asset Omni Fund of Funds Direct Growth?

What is the minimum SIP amount that you can invest in DSP Multi Asset Omni Fund of Funds Direct Growth?

What are the top stock holdings of DSP Multi Asset Omni Fund of Funds Direct Growth?

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DSP Multi Asset Omni Fund of Funds Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Other FoFs Domestic

FAQ’s

What kind of returns does DSP Multi Asset Omni Fund of Funds Direct Growth provide?

What is the expense ratio charged by DSP Multi Asset Omni Fund of Funds Direct Growth?

What is the AUM size of DSP Multi Asset Omni Fund of Funds Direct Growth?

What is the minimum SIP amount that you can invest in DSP Multi Asset Omni Fund of Funds Direct Growth?

What are the top stock holdings of DSP Multi Asset Omni Fund of Funds Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100