DSP Mutual Fundimage

DSP Multi Asset Omni Fund of Funds

Solution OrientedFund of FundsGrowthAnnual IDCW ReinvestmentIDCW-AnnualIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Aug 26)

10.21

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Multi Asset Omni Fund of Funds
2.26
3.77
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Scheme Information

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.

Expense Ratio
% 1.12
Benchmark
-
AUM
-
Inception Date
-
Turnover Ratio
-
Exit Load
1% for redemption within 1 month
Asset Class
Solution Oriented
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