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BACK
Fund Profile
DSP Multi Asset Omni Fund of Funds - Regular (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Multi Asset Omni Fund of Funds - Regular (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
05-Feb-26
Fund Manager
Anil Ghelani
Net Assets (
)
830.58
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.49
1.33
-0.35
0.00
0.00
0.00
0.00
-0.21
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