What is the current NAV of DSP Multi Asset Omni Fund of Funds?

The NAV is ₹10.0885 as at 02 Sept 2026, against ₹10.1464 on 01 Sept 2026 — a move of -0.57% over one day. The newest NAV date across all 1648 schemes here is 03 Sept 2026; this scheme has not published one for that date yet.

What are the returns of DSP Multi Asset Omni Fund of Funds?

This scheme does not yet have a full year of NAV history in this dataset, so no 1-year or longer figure is shown.

How volatile has it been?

Annualised volatility over the 6 months of NAV history this scheme has, 26 Feb 2026 to 02 Sept 2026 is 10.45% and the deepest peak-to-trough fall in that window was -6.61%.

What is the minimum investment?

The minimum lumpsum is ₹100. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 91.1% have a 1-year figure, 68.3% a 3-year one and 49% a 5-year one. A blank is never filled with a zero or an estimate.

GFS » Mutual Fund » FoF Domestic » DSP Multi Asset Omni Fund of Funds

DSP

DSP Multi Asset Omni Fund of Funds

Regular Growth

₹10.0885

-0.57% 1D

NAV · 02 Sept 2026 · previous ₹10.1464

This scheme has not published a 03 Sept 2026 NAV yet, so every figure on this page is as at 02 Sept 2026.

FoF Domestic Risk: not disclosed 5m of NAV history

Min lumpsum₹100

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

PerformanceNo 3Y figure

Less than three years of NAV history here, so there is no 3-year CAGR to compare.

⚠

RiskRiskometer not disclosed

Volatility 10.45% a year; deepest fall over 6 months -6.61%.

₹

CostNot disclosed

The expense ratio for this scheme is not disclosed in this dataset.

⏱

Track record5m

NAV history in this dataset covers 5m — no full-year period yet

↻

ConsistencyNo 3Y window yet

There is not yet enough published NAV here to measure a three-year rolling window.

↓

Deepest fall-6.56%

The worst peak-to-trough fall in the published series was -6.56%, from 26 Feb 2026 to 23 Mar 2026, and the old level was regained 106 days after the trough — 131 days below the peak in all.

▦

Portfolio13 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 13 securities, the largest five at 66.04% of the portfolio, with 1.47% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 140 FoF Domestic schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+0.6%change over the window — not annualised

Low / high₹9.37 / ₹10.2523 Mar 2026 · 11 Aug 2026

Last print-0.57%1 Sep 2026 → 2 Sep 2026

Prints124published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 02 Sept 2026 — the newest NAV date in this dataset is 03 Sept 2026, which this scheme has not filed

Lumpsum · point to point

1W -1.17%

1M -0.59%

3M +3.19%

6M +1.85%

YTD —

1Y —

2Y CAGR —

3Y CAGR —

5Y CAGR —

10Y CAGR —

SIP · XIRR on monthly instalments

6M SIP +7.74%

1Y SIP —

2Y SIP —

3Y SIP —

5Y SIP —

10Y SIP —

Full history SIP +7.74%

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.

Returns vs category

Average is the mean of every FoF Domestic scheme in this dataset that discloses the period — 109 schemes at 1Y, 71 at 3Y, 48 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

DSP Gilt FundMutual Funds 21.77%

DSP Nifty IT ETFMutual Funds 14.39%

DSP Nifty Private Bank ETFMutual Funds 11.53%

DSP Gold ETFMutual Funds 9.42%

Nippon India Large Cap FundMutual Funds 8.93%

DSP Large Cap FundMutual Funds 8.87%

DSP Nifty Top 10 Equal Weight ETFMutual Funds 5.56%

ICICI Prudential Nifty FMCG ETFMutual Funds 5.25%

DSP Healthcare FundMutual Funds 4.81%

Parag Parikh Flexicap FundMutual Funds 3.39%

Top 10 93.92%Securities 13Securities total 98.53%Cash & equivalents 1.47%

The ten largest securities by weight, out of 13 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised · 6 months

10.45%

Max drawdown · 6 months

-6.61%

Sharpe ratio

—

SEBI riskometer

—

Volatility is the annualised standard deviation of daily NAV moves over the 6 months of NAV history this scheme has, 26 Feb 2026 to 02 Sept 2026; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio—

Category average—

Exit load—

52W high / low₹10.2513 / ₹9.3662

The expense ratio for this scheme is not disclosed in this dataset.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category FoF Domestic

Plan / option Regular Growth

Benchmark —

Fund manager —

Launched 05 Feb 2026

NAV history here 5m

ISIN INF740KA1YE9

AMFI scheme code 154165

SEBI riskometer —

Exit load —

Lock-in —

Minimum lumpsum ₹100

Exit load is not disclosed for this scheme in this dataset.

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP