- AMC
- DSP Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF740KA1YF6
DSP Multi Asset Omni Fund of Funds
₹9.9234
−₹0.1382 (−1.37%)
NAV · Direct · IDCW ·
DSP Multi Asset Omni Fund of Funds's Direct IDCW NAV was ₹9.9234 on 19 Oct 2026, down 1.37% on the day. It is down 1.06% since launch.
- Expense ratio
- 0.52%
- Fund size
- ₹773.23 Cr
- Min. investment
- ₹100
NAV history
Between 27 Feb 2026 and 19 Oct 2026, the NAV ranged from ₹9.3717 to ₹10.2879.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.52% (Direct)
- Exit load
- 1% if redeemed within 1 month. no exit load for switches between direct and regular plan.
- Riskometer
- Very high
- Benchmark
- 55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.
- Launched
- 5 Feb 2026
- Fund managers
- Neha Rathi, Anil Ghelani, Diipesh Shah
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1YE9 | ₹9.9234 | −1.37% | 0.52% | −1.06% |
| Regular · Growth | INF740KA1YB5 | ₹9.8745 | −1.38% | 1.26% | −1.54% |
| Direct · IDCW | INF740KA1YF6 | ₹9.9234 | −1.37% | 0.52% | −1.06% |
| Regular · IDCW | INF740KA1YC3 | ₹9.8745 | −1.38% | 1.26% | −1.54% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Multi Asset Omni Fund of Funds is an open-ended mutual fund from DSP Mutual Fund, in the FoF Domestic category. It began on 5 Feb 2026. It is benchmarked to the 55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.. The fund manages ₹773.23 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.52%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Multi Asset Omni Fund of Funds?
The NAV of DSP Multi Asset Omni Fund of Funds (Direct · IDCW) was ₹9.9234 on 19 Oct 2026, down 1.37% from the previous NAV.
What plans does DSP Multi Asset Omni Fund of Funds have?
DSP Multi Asset Omni Fund of Funds has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Multi Asset Omni Fund of Funds?
The Direct · IDCW plan of DSP Multi Asset Omni Fund of Funds has an expense ratio of 0.52%.
What is the fund size (AUM) of DSP Multi Asset Omni Fund of Funds?
DSP Multi Asset Omni Fund of Funds manages ₹773.23 Cr across all plans as of 16 Oct 2026.
What returns has DSP Multi Asset Omni Fund of Funds delivered?
DSP Multi Asset Omni Fund of Funds has returned −1.06% since launch. Past performance does not guarantee future returns.
What is the exit load of DSP Multi Asset Omni Fund of Funds?
DSP Multi Asset Omni Fund of Funds: 1% if redeemed within 1 month. no exit load for switches between direct and regular plan..
What is the minimum investment and SIP amount for DSP Multi Asset Omni Fund of Funds?
The minimum first investment in DSP Multi Asset Omni Fund of Funds is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly. Minimum Rs. 100 in multiples of Re. 1. Minimum 12 instalments. Any date allowed.).
How risky is DSP Multi Asset Omni Fund of Funds?
DSP Multi Asset Omni Fund of Funds is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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