DSP Multi Asset Omni Fund of Funds
Plan type

	CAGR since inception

Scheme Type:

Domestic Fund of Fund

Scheme Risk:
Very High Risk
Age:
3 months since Feb 25, 2026
AUM:
Rs. 801.17 crores as of May 31, 2026
Horizon:
3 Years+
Benchmark:
55% Nifty 500 TRI + 15% Domestic …
Benchmark Risk:
High Risk
Goal:
Capital Growth & Income

Scheme features

Performance

Note:Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.

Cumulative returns

Returns from of Rs. invested

Show:

Annualized Returns

Absolute Returns

This scheme		55% Nifty 5…	NIFTY 50 TR…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

Scheme disclaimers »

Returns calculator

	This scheme	55% Nifty 5… ^#	NIFTY 50 TR… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

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Returns summary

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Fund Managers

Anil Ghelani, CFA

Total work experience of 28 years. Managing this fund since February 2026. See all funds managed by Anil Ghelani, CFA »
Diipesh Shah

Total work experience of 24 years. Managing this fund since February 2026. See all funds managed by Diipesh Shah »
Neha Rathi

Total work experience of 7 years. Managing this fund since May 2026 See all funds managed by Neha Rathi »

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 t ...more

Scheme Documents

KIM & Application

Historical Returns

Note: Under SEBI regulations, the performance of this scheme can’t be displayed as it has been in existence for less than 6 months.

In SEBI format

Comparative performance of DSP Multi Asset Omni Fund of Funds as of
	DSP Multi Asset Omn…	55% Nifty 5… ^{^}	NIFTY 50 TR… ^#
Date of allotment: Feb 25, 2026. Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Anil Ghelani, CFA » See all funds managed by Diipesh Shah » See all funds managed by Neha Rathi » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Fund Benchmark # Additional Benchmark

Scheme disclaimers »

Portfolio as of May 31, 2026

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Top 5 stocks by holding
Name	% of Net Assets
DSP NIFTY IT ETF	13.23%
DSP NIFTY PRIVATE BANK ETF	9.68%
NIPPON INDIA LARGE CAP FUND	8.63%
DSP LARGE CAP FUND	8.56%
ICICI PRUDENTIAL NIFTY FMCG ETF	6.91%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display

Top instruments by holding
Name	% of Net Assets
DSP GILT FUND	22.88%
DSP SHORT TERM FUND	1.92%
TREPS / REVERSE REPO INVESTMENTS	1.37%
See detailed debt holdings »

Commodity

Top holdings
Name	% of Net Assets
DSP GOLD ETF	10.59%
See detailed Commodity holdings »

Other information

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Exit load

1% If redeemed between 0 - 1 Months

Prescribed Asset Allocation

95% - 100% Units of domestic equity-orie…
0% - 5% Cash and Cash Equivalents

Current Asset Allocation as of May 31, 2026

Equity & equity related securities see breakup 63.3% (63.3}%)

Debt Instruments see breakup 26.17% (26.17}%)

Cash & cash equivalents -0.06% (-0.06}%)

Anil Ghelani, CFA

Anil has been working with the DSP Group since 2003. The DSP Group has a legacy of more than 160 years, making it one of the oldest and most respected financial services firms in India. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY.
Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.

All Funds managed by Anil Ghelani, CFA
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh Shah

Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited, and Kotak Securities Limited in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.

All Funds managed by Diipesh Shah
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Neha Rathi

Neha has a total work experience of over 8 years. She has been working with DSP since January 2024 as a Dealer for ETF and Passive Investments. She is now also the Fund Manager of various schemes of DSP Mutual Fund. Neha has previously worked with ICICI Prudential AMC, Aditya Birla AMC. She is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.

All Funds managed by Neha Rathi
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Equity holdings for DSP Multi Asset Omni Fund of Funds

Domestic Etfs
38.46%

Name	% of Net Assets
DSP NIFTY IT ETF	13.23%
DSP NIFTY PRIVATE BANK ETF	9.68%
ICICI PRUDENTIAL NIFTY FMCG ETF	6.91%
DSP NIFTY TOP 10 EQUAL WEIGHT ETF	5.65%
ICICI PRUDENTIAL NIFTY AUTO ETF	2.99%

60.8% of Equity and equity related securities

Mutual-funds
24.84%

Name	% of Net Assets
NIPPON INDIA LARGE CAP FUND	8.63%
DSP LARGE CAP FUND	8.56%
DSP HEALTHCARE FUND	4.55%
PARAG PARIKH FLEXICAP FUND	3.1%

39.2% of Equity and equity related securities

Debt holdings for DSP Multi Asset Omni Fund of Funds

Mutual-funds24.8%

Name	Rating	% of Net Assets
DSP GILT FUND	Mutual Funds	22.88%
DSP SHORT TERM FUND	Mutual Funds	1.92%

94.8% of Debt instruments

TREPS1.37%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	1.37%

5.2% of Debt instruments

Commodity10.59%

Name	% of Net Assets
DSP GOLD ETF	10.59%

100% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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Performance

Historical Returns

Portfolio as of May 31, 2026

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DSP Equity Savings Fund presentation

Anil Ghelani, CFA

Diipesh Shah

Neha Rathi

Equity holdings for DSP Multi Asset Omni Fund of Funds

Domestic Etfs 38.46%

Mutual-funds 24.84%

Debt holdings for DSP Multi Asset Omni Fund of Funds

Mutual-funds24.8%

TREPS1.37%

DSP Multi Asset Omni Fund of Funds presentation

Commodity10.59%

Domestic Etfs
38.46%

Mutual-funds
24.84%