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) | 865.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.35 | 1.84 | -2.22 | 0.31 | 0.00 | 0.00 | 0.00 | -1.21 |
| Category Avg | 1.61 | -1.27 | -3.56 | -0.32 | 1.82 | 16.86 | 10.35 | 7.44 |
| Category Best | 5.99 | 9.33 | 26.83 | 24.19 | 61.88 | 52.33 | 29.82 | 32.31 |
| Category Worst | -8.48 | -12.66 | -13.74 | -13.59 | -25.64 | 7.18 | 0.45 | -11.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.80 |
| Net CA & Others | -0.31 |
| DSP Gilt Fund - Direct (G) | 17.46 |
| DSP Nifty IT ETF | 13.91 |
| DSP NiftyBankETF | 12.08 |
| Nippon India Large Cap Fund - Direct (G) | 10.32 |
| DSP Large Cap Fund - Direct (G) | 10.23 |
| DSP Gold ETF | 10.04 |
| DSP Nifty Top 10 | 5.38 |
| DSP Healthcare Fund - Direct (G) | 4.84 |
| DSP BSE Top 10 Banks ETF | 3.94 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 3.25 |
| ICICI Pru BSE Insurance ETF | 2.81 |
| ICICI Pr.NifAuto | 2.78 |
| ICICI Pru Nifty FMCG ETF | 1.96 |
| DSP Nifty 10 yr Benchmark G-Sec ETF | 0.50 |
