DSP Multi Asset Omni Fund of Funds
DSP Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 23 Oct 2026
9.7470
1-day change
-0.79%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 26 Feb 2026 to 23 Oct 2026
Returns vs Domestic FoF median (161 schemes) and “Multi-asset / allocation FoF” median (31)
| Period | Scheme | Category median | Multi-asset / allocation FoF median |
|---|---|---|---|
| 1 month | -1.7% | -7.1% | -5.7% |
| 3 months | -1.5% | -4.6% | -4.2% |
| 6 months | -1.6% | -5.6% | -2.7% |
| Year to date | n/a | -2.0% | -3.9% |
| 1 year | n/a | 2.7% | -2.1% |
| 3 years (CAGR) | n/a | 11.9% | 10.8% |
| 5 years (CAGR) | n/a | 8.9% | 8.7% |
| 7 years (CAGR) | n/a | 12.3% | 10.8% |
| 10 years (CAGR) | n/a | 10.5% | 10.4% |
| Since first NAV (CAGR) | -2.8% | – | – |
“Multi-asset / allocation FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 8.5% |
| 3Y rolling median | n/a | 12.7% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.2% |
| Sharpe ratio | n/a | 0.49 |
| Sortino ratio | n/a | 0.71 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −6.6% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.0% |
| Current drawdown | −4.9% | −12.7% |
| Recovery time of worst fall | 128 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.25% a year and the Direct plan's 0.52%, a gap of 0.73%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹18,09,677.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 13 Oct 2026: TER reduced from 1.26% to 1.25% (AMFI TER disclosure)
- 9 Oct 2026: TER increased from 1.24% to 1.26% (AMFI TER disclosure)
- 8 Oct 2026: TER increased from 1.23% to 1.24% (AMFI TER disclosure)
- 7 Oct 2026: TER reduced from 1.24% to 1.23% (AMFI TER disclosure)
- 6 Oct 2026: TER increased from 1.23% to 1.24% (AMFI TER disclosure)
- 1 Oct 2026: TER increased from 1.22% to 1.23% (AMFI TER disclosure)
- 30 Sep 2026: TER reduced from 1.23% to 1.22% (AMFI TER disclosure)
- 29 Sep 2026: TER reduced from 1.24% to 1.23% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Anil Ghelani | Primary | 25 Feb 2026 |
| Diipesh Shah | Comanage | 25 Feb 2026 |
| Neha Rathi | Comanage | 1 May 2026 |
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.
Stated asset allocation: A. Units of domestic equity-oriented schemes, debt-oriented schemes and Gold & Silver ETFs : 95% - 100%: 1. Equity Oriented schemes: 25% - 80%, 2. Debt Oriented schemes: 10% - 60%, 3. Gold & Silver ETF: 10%- 65%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Benchmark (tier 1): 55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.
Exit load: 1% if redeemed within 1 Month Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa
Minimum application: Rs. 100/-
Allotment date: 25 Feb 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.25% | 0.59% |
| AUM, whole scheme (₹ crore) | 890 | 184 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: 55% Nifty 500 TRI + 15% Domestic Price of Physical Gold + 5% Domestic Price of Physical Silver + 25% NIFTY Composite Debt Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Scheme facts
AMC: DSP Mutual Fund
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 154165
ISIN: INF740KA1YB5
First NAV in MFIC data: 26 Feb 2026
History: 0.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about DSP Multi Asset Omni Fund of Funds
- What is the latest NAV of DSP Multi Asset Omni Fund of Funds?
- The NAV of the Regular plan (growth option) was ₹9.7470 on 23 Oct 2026, as published by AMFI.
- Which category is DSP Multi Asset Omni Fund of Funds in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 161 Domestic FoF schemes (Regular plans).
- What was the largest fall in DSP Multi Asset Omni Fund of Funds's NAV?
- The largest peak-to-trough fall in its available history was 6.6%.
- What is the expense ratio (TER) of DSP Multi Asset Omni Fund of Funds?
- The total expense ratio of the Regular plan is 1.25% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is DSP Multi Asset Omni Fund of Funds?
- Assets under management of the whole scheme were ₹890 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of DSP Multi Asset Omni Fund of Funds?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages DSP Multi Asset Omni Fund of Funds?
- According to its Scheme Summary Document, DSP Multi Asset Omni Fund of Funds is managed by Anil Ghelani (since 25 Feb 2026), Diipesh Shah (since 25 Feb 2026), Neha Rathi (since 1 May 2026).
- What is the exit load of DSP Multi Asset Omni Fund of Funds?
- As stated in its scheme documents: 1% if redeemed within 1 Month Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in DSP Multi Asset Omni Fund of Funds?
- The minimum application amount is Rs. 100/-. SIP details: 100.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.