DSP Mutual Fundimage

DSP Multi Asset Omni Fund of Funds

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (18 Jun 26)

9.93

AUM (in Cr)

-

3 Months Returns

% 1.97

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
1.53
1.97
Fund of Funds
-1.12
8.20
9.74
29.46
22.10
15.33

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
% 1.23
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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