DSP Mutual Fundimage

DSP Multi Asset Omni Fund of Funds

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (28 Jul 26)

10.01

AUM (in Cr)

-

3 Months Returns

% 2.04

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
1.23
2.04
Fund of Funds
0.11
0.30
-3.75
23.90
20.44
14.54

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
% 1.27
Benchmark
-
AUM
-
Inception Date
05 Feb 2026
Turnover Ratio
-
Exit Load
1% if redeemed within 1 Month.
Asset Class
Solution Oriented
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