anubhai
Back OfficeDSP Multi Asset Omni Fund of Funds - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multi Asset Omni Fund of Funds - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 05-Feb-2026 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 830.58 |
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 | 2.16 | 2.97 | 2.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 |
| Category Avg | 0.92 | 1.16 | 3.21 | 4.72 | 11.59 | 16.57 | 12.19 | 10.82 |
| Category Best | 5.25 | 11.61 | 12.81 | 32.27 | 64.14 | 41.30 | 28.20 | 32.09 |
| Category Worst | -7.52 | -8.33 | -6.99 | -12.85 | -4.25 | 5.88 | 1.44 | -4.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.33 |
| Net CA & Others | -0.73 |
| DSP Gilt Fund - Direct (G) | 22.96 |
| DSP Nifty IT ETF | 12.30 |
| DSP NiftyBankETF | 11.39 |
| DSP Gold ETF | 9.63 |
| Nippon India Large Cap Fund - Direct (G) | 9.11 |
| DSP Large Cap Fund - Direct (G) | 9.00 |
| ICICI Pru Nifty FMCG ETF | 6.12 |
| DSP Nifty Top 10 | 5.65 |
| DSP Healthcare Fund - Direct (G) | 4.86 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 3.43 |
| ICICI Pr.NifAuto | 2.91 |
| DSP Short Term Fund - Direct (G) | 1.42 |
| DSP Silver ETF | 0.62 |
