anubhai
Back OfficeDSP Multi Asset Omni Fund of Funds - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multi Asset Omni Fund of Funds - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 05-Feb-2026 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 621.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.81 | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.99 |
| Category Avg | -0.20 | 8.18 | 2.31 | 2.02 | 18.21 | 19.68 | 13.34 | 9.82 |
| Category Best | 3.80 | 28.38 | 38.23 | 43.15 | 77.77 | 54.79 | 29.04 | 33.30 |
| Category Worst | -4.38 | -4.25 | -14.64 | -16.50 | -8.50 | 6.71 | 2.86 | -9.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.89 |
| Net CA & Others | -0.75 |
| DSP G-Sec Fund - Direct (G) | 24.22 |
| DSP Nifty IT ETF | 12.37 |
| DSP Gold ETF | 11.18 |
| Nippon India Large Cap Fund - Direct (G) | 8.20 |
| DSP Top 100 Equity Fund - Direct (G) | 7.74 |
| ICICI Pru Nifty FMCG ETF | 7.29 |
| DSP NiftyBankETF | 7.24 |
| DSP Nifty Top 10 | 5.65 |
| DSP Short Term Fund - Direct (G) | 5.09 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 3.51 |
| DSP Healthcare Fund - Direct (G) | 3.44 |
| DSP BSE LR ETF | 1.93 |
