AG
Anil GhelaniLead
Since Feb 2026
AUM managed
₹16,329.44Cr
Tenure
Since Feb 2026
Funds
40
DSP Multi Asset Omni FoF Reg Gr
FoF (Overseas/Domestic)DSP Mutual Fund
NAV
₹9.92
+0.06% today
AUM
₹859.12 Cr
Fund size
Expense
1.63%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (55%) + Nifty Composite Debt Index TR INR (25%) + Domestic Price of Physical Gold TR INR (15%) + Domestic Price of Physical Silver (5%)
Number of holdings0
Inception25 Feb 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About DSP Multi Asset Omni FoF Reg Gr
DSP Multi Asset Omni FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹9.92 per unit and the scheme manages ₹859.12 Cr in assets under management. The fund charges an expense ratio of 1.63% and is benchmarked against Nifty 500 TR INR (55%) + Nifty Composite Debt Index TR INR (25%) + Domestic Price of Physical Gold TR INR (15%) + Domestic Price of Physical Silver (5%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
DSP Multi Asset Omni FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.22% |
| 3 months | +2.37% |
| 6 months | +1.16% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | +3.28% |
| 6 months | +1.37% |
| 1 year | 0.00% |
| 3 years | 0.00% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP Multi Asset Omni FoF Reg Gr — frequently asked questions
What is the NAV of DSP Multi Asset Omni FoF Reg Gr?
The latest net asset value (NAV) of DSP Multi Asset Omni FoF Reg Gr is ₹9.92 per unit, +0.06% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of DSP Multi Asset Omni FoF Reg Gr?
DSP Multi Asset Omni FoF Reg Gr charges an expense ratio of 1.63% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP Multi Asset Omni FoF Reg Gr?
SEBI's riskometer classifies DSP Multi Asset Omni FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP Multi Asset Omni FoF Reg Gr?
You can start a SIP in DSP Multi Asset Omni FoF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP Multi Asset Omni FoF Reg Gr?
DSP Multi Asset Omni FoF Reg Gr is managed by DSP Mutual Fund, holds ₹859.12 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1YB5
- Scheme code
- FS0000KKEU
Frequently asked questions
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