Multi Asset Omni Fund of Funds

DSP Multi Asset Omni Fund of Funds

Benchmark: 55% Nifty 500 TRI + 15% Domestic…

31.39K people have invested in this fund

team 31.39K people have invested in this fund as of

Total AUM

₹769.29 crores
as of Apr 30, 2026

Age of Fund

3 months since Feb 25, 2026

Base Expense Ratio

1.12%
as of Jun 04, 2026

Exit Load

1%
If redeemed between 0 - 1 Months

Ideal holding period

3 Years+

Portfolio as of Apr 30, 2026

Indian (61.5%)

Domestic Funds/ETFs	61.5%

Domestic Funds/ETFs

61.5%

Holdings
Sectors

Holdings	Weight %
DSP Nifty IT ETF	13.1 %
DSP Nifty Private Bank ETF	9.8 %
DSP Large Cap Fund	9.0 %
Nippon India Large Cap Fund	8.5 %
ICICI Prudential Nifty FMCG ETF	7.5 %
DSP Nifty Top 10 Equal Weight ETF	5.8 %
DSP Healthcare Fund	4.5 %
Parag Parikh Flexicap Fund	3.3 %
	61.5 %

Sectors Weight %

Domestic ETFs 36.2 %

DSP Nifty IT ETF 13.1 %

DSP Nifty Private Bank ETF 9.8 %

ICICI Prudential Nifty FMCG ETF 7.5 %

DSP Nifty Top 10 Equal Weight ETF 5.8 %

Domestic Funds 25.3 %

DSP Large Cap Fund 9.0 %

Nippon India Large Cap Fund 8.5 %

DSP Healthcare Fund 4.5 %

Parag Parikh Flexicap Fund 3.3 %

Expand All

61.5 %

Equity includes Stocks, Domestic Fund of Funds and ETFs

Indian (28.2%)

Credit rating profile	Weight %
Cash & Equivalent	1.5 %

Instrument break-up	Weight %
Mutual-funds	26.7 %
TREPS	1.6 %

Holdings	Weight %
DSP Gilt Fund	22.9 %
DSP Short Term Fund	2.0 %
DSP BSE Liquid Rate ETF	1.9 %
TREPS / Reverse Repo Investments	1.6 %
Cash & cash equivalents	-0.1 %
	28.2 %

Holdings	Weight %
DSP Gold ETF	10.3 %
	10.3 %

Performance

This fund is new!

This fund was launched on Feb 25, 2026. As per SEBI regulations, performance data can be shown only after it completes 6 months.

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

55% Nifty 500 TRI + 15…

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Rolling period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Fund Details

Things to know before you invest

What is in DSP Multi Asset Omni Fund of Funds?

It is a Fund of Fund scheme which can invest across Equity Oriented schemes (25-80%), Debt Oriented Schemes (10-60%), Gold & Silver ETFs (10-65%), Cash & Cash Equivalent (0-5%).
The scheme will invest in both Active and Passive schemes of DSP as well as other AMCs.
Investor can get long term capital gains taxed at 12.5% if holding period is greater than 2 years. Short term capital gains will be taxed at maximum marginal rate of tax based on investor's tax slab if holding period is less than or equal to 2 years.

Why should one invest in DSP Multi Asset Omni Fund of Funds?

Can provide equity like returns over long-term with lower volatility & drawdowns.
Allocation to gold can provide opportunity to generate returns during crisis situations / geopolitical events.
Fund can offer smoother investment journey with debt allocation along with opportunity of growth by investing in equities.
Reduce capital drawdowns during falling markets through debt & gold allocation.
Removes hassle of asset allocation by investor in tax-efficient way.

Who should invest in DSP Multi Asset Omni Fund of Funds?

Consider this fund if you
- Retail Investors
- A first-time investor starting his/her investment journey.
- Investors expecting long-term equity-like returns with lower drawdowns.
- A one-stop fund for investors who do not know where to invest.
- Seasoned Investors
- Scientific asset allocation aimed at providing better risk-adjusted returns.
- Favourable Taxation in fund structure vs. individual investment.
- Want exposure to multiple asset classes at the same time.
- Retired professionals who are seeking
- Monthly cashflow (using the SWP option)
- Capital Appreciation
- Lower drawdown & volatility
- DSP Netra report readers / subscribers
- Allocation decisions for the fund will be based on investment ideas given in our flagship report - DSP Netra.
- Investors who read the report periodically and want to replicate the idea in their portfolio in a tax efficient manner, can consider investing in the fund.
- Investors who don't get time to read the report but believe in the investment calls of report can also consider investing in the fund.

Rethink before you invest

This fund carries Very High Risk.
Fund will not remove the risks arising from market falls altogether, it aims to reduce the impact & smoothen your journey.
This fund may under-perform the equity market during sudden bull-runs.

Fund managers:

Anil Ghelani, CFA

Total work experience of 28 years. Managing this fund since February 2026.

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Total work experience of 28 years. Managing this fund since February 2026.

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Diipesh Shah

Total work experience of 24 years. Managing this fund since February 2026.

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Total work experience of 24 years. Managing this fund since February 2026.

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Neha Rathi

Total work experience of 7 years. Managing this fund since May 2026

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Total work experience of 7 years. Managing this fund since May 2026

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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.

Sr. No.	Scheme Name	Managing since	Period
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

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

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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 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.

Sr. No.	Scheme Name	Managing since	Period
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

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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 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.

Sr. No.	Scheme Name	Managing since	Period
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

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

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

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.

Fund Type

Domestic Fund of Fund

An open ended fund of fund scheme investing in units of active and passive schemes of Equity, Debt and Commodity asset classes.

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Lumpsum ₹ 100
SIP ₹ 100 (12 instalments)
Additional purchase ₹ 100

Tax Implications (Applies to redemptions or transfers made on or after April 1, 2025)

Taxation category - Non Equity Oriented Fund (other than Specified Mutual Fund) Sub Category - Fund of funds investing in domestic scheme

Holding period	Capital gain type	Applicable tax rate
More than 24 months	Long term	12.5 %
24 months or less	Short term	Applicable Rate

Mutual fund taxation is based on the fund's taxation category, sub-category, and holding period. The applicable tax rates are subject to prevailing tax laws, including surcharges, cess, and exemptions. Please consult a tax advisor for personalized guidance. View detailed tax guide

Transaction timelines

Purchase (including SIP) Redemption (including SWP) Switch-out (including STP-out) Switch-in (including STP-in)

NAV You Get	Cut-off Time	Processing Timeline
Same-day NAV (if money is received before cut-off)	3:00 PM (business days)	Units added to your folio on T+1 days (if money is received before cut-off).

NAV You Get	Cut-off Time	Processing Timeline
Same-day NAV (if request is placed before cut-off)	3:00 PM (business days)	Redemption processed on T+1 business days. Money credited to your bank account by T+3 business days.

NAV You Get	Cut-off Time	Processing Timeline
Same-day NAV (if request is placed before cut-off)	3:00 PM (business days)	Switch-out processed on T+3 business days

NAV You Get	Cut-off Time	Processing Timeline
NAV of this scheme	3:00 PM (business days)	Units added on T+1 business days after the switch-out from the source scheme.

NAV You Get	Cut-off Time	Processing Timeline
NA	NA	Money credited instantly.

Requests after cut-off are processed using next business day's NAV.
Business days: Monday to Friday (excluding public holidays).
No transactions are processed on weekends or public holidays. Click here to view the list of Non-Business Days.
T+1, T+3, T+5 refer to 1 / 3 / 5 working days after the transaction day.
Kindly note that the processing timeline for Switch-In transactions is governed by the TAT of the respective Switch-Out scheme. Hence the Switch-Out TAT should be referred to for estimating the Switch-In timeline.