INUS
Straddle Chart

Markets / Mutual funds / Fund of Funds (domestic)

Mutual fundsSIF

DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW

NAVs of 8 Nov 2026

DSP Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCWRisk: Very High
NAV · 5 Nov 2026
₹10.2972 ▲ 1.85%
DSP Mutual Fund
Fund size₹866 crJuly - September 2026
1-month range₹9.67 – 10.30
1 year–
Expense ratio0.53%direct plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.
Launched25 Feb 2026
Fund houseDSP Mutual Fund
Fund managersAnil Ghelanisince 25 Feb 2026Diipesh Shahsince 25 Feb 2026Neha Rathisince 1 May 2026

NAV history

101010 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.86%avg 2.4%
1 month
+5.17%avg -1.1%
3 months
+0.72%avg -4.3%
6 months
+3.86%avg -3.4%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-0.1-6.0+4.8-0.1-0.1+2.7+0.8-4.4+1.9+3.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held516 lines in all
Top 10 stocks46.1%of the fund
Short positions-0.3%sold through derivatives
Net equity45.8%long stocks and derivatives minus shorts

Where the money is

Equity 46.1%Cash & others 53.9%Short -0.3%

Sectors (stocks held)

Mutual Funds
46.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held46.1%46.5%-0.41
Short positions-0.3%-0.5%+0.23
Cash & others53.9%53.5%+0.41
Top 10 stocks46.1%46.5%-0.41
Number of stocks550
Bought more 2
  • DSP Large Cap Fund+1.73
  • Nippon India Large Cap Fund+1.66
Cut back 1
  • DSP Gilt Fund-3.74

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 5

HoldingSector / type% of fund
DSP Gilt Fund
INF740K01NF3		Mutual Funds17.46%
Nippon India Large Cap Fund
INF204K01XI3		Mutual Funds10.32%
DSP Large Cap Fund
INF740K01PR3		Mutual Funds10.23%
DSP Healthcare Fund
INF740KA1LG1		Mutual Funds4.84%
Parag Parikh Flexicap Fund
INF879O01027		Mutual Funds3.25%

Short positions 1

HoldingSector / type% of fund
Net Receivables/Payables–-0.31%

Debt, money market and cash 10

HoldingSector / type% of fund
DSP Nifty IT ETF
INF740KA1SX1		Mutual Funds13.91%
DSP Nifty Private Bank ETF
INF740KA1TA7		Mutual Funds12.08%
DSP Gold ETF
INF740KA1ZP2		Mutual Funds10.04%
DSP Nifty Top 10 Equal Weight ETF
INF740KA1UR9		Mutual Funds5.38%
DSP BSE Top 10 Banks ETF
INF740KA1YH2		Mutual Funds3.94%
ICICI Prudential BSE Insurance ETF
INF109K1A567		Mutual Funds2.81%
ICICI Prudential Nifty Auto ETF
INF109KC10V2		Mutual Funds2.78%
ICICI Prudential Nifty FMCG ETF
INF109KC19V3		Mutual Funds1.96%
TREPS / Reverse Repo Investments–0.80%
DSP Nifty 10 Yr Benchmark G-Sec ETF
INF740KA1ZI7		Mutual Funds0.50%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility10.2%yearly, from daily NAVs
Worst fall-6.56%26 Feb 2026 → 23 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 26 Feb 2026).

Where it can invest (limits from the scheme document)

A. Units of domestic equity-oriented schemes, debt-oriented schemes and Gold & Silver ETFs
95–100%
Equity Oriented schemes
25–80%
Debt Oriented schemes
10–60%
Gold & Silver ETF
10–65%
B. Cash and Cash Equivalents
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹866 cr across all plans · this plan ₹0.57 cr
Fund houseDSP Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.53% · Regular 1.25% (5 Nov 2026)
Exit load1% if redeemed within 1 Month Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)154166
ISININF740KA1YF6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.2972–
Regular · Growth₹10.2430–
Regular · IDCW₹10.2430–

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW today?

₹10.2972 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.