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DSP Mutual Fund

DSP Multi Asset Omni FoF Direct Growth

NAV on 11 Nov 2026

10.4071

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 609.68

Total Value₹ 10,609.68
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
6.10%
0.04%
3 M
-3.44%
1.35%
6 M
-2.33%
5.03%
This FundvsCategory Avg

Stock Holdings

NameWeightage
DSP Gilt Dir GrDSP Gilt Dir Gr
22.88%
DSP Nifty IT ETFDSP Nifty IT ETF
13.23%
DSP Gold ETFDSP Gold ETF
10.59%
DSP Nifty Private Bank ETFDSP Nifty Private Bank ETF
9.68%
Nippon India Large Cap Dir GrNippon India Large Cap Dir Gr
8.63%
DSP Large cap Dir GrDSP Large cap Dir Gr
8.56%
ICICI Pru Nifty FMCG ETFICICI Pru Nifty FMCG ETF
6.91%
DSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight ETF
5.65%
DSP Healthcare Fund Dir GrDSP Healthcare Fund Dir Gr
4.55%
Parag Parikh Flexi Cap Dir GrParag Parikh Flexi Cap Dir Gr
3.10%

Asset Allocation

Equity
70.61%
Debt
17.90%
Cash
1.65%
Other
9.84%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 899.97 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.88%

Inception Date

25 Feb 2026

Exit Load

Exit load of 1%, if redeemed within 1 month.

Fund Manager

Name

Anil Ghelani

Qualification

Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai)

Name

Diipesh Shah

Qualification

B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Name

Ravi Gehani

Qualification

MMS - Finance, MET Institute of Management, Mumbai B.Com, University of Mumbai, Mumbai

Name

Neha Rathi

Qualification

Chartered Accountant, B.com

AMC Information

DSP Mutual Fund

AUM (cr).

₹2,20,634.48

Funds Managed

57

AMC Age

30 Yrs

Date of Incorporation

13 May 1996

Phone

022-66578000

Address

The Ruby, 25th Floor, 29, Senapati, Bapat Marg, Dadar (West),, Mumbai - 400028.