GMP IPO Watch
DSP Multi Asset Omni Fund of Funds
Regular Plan · IDCW · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.88% | +0.95% | 62 of 164 |
| 1M | +3.16% | -1.87% | 17 of 162 |
| 3M | -1.67% | -3.61% | 59 of 152 |
| 6M | +1.33% | -3.06% | 52 of 149 |
| YTD | -0.50% | -1.25% | 91 of 164 |
| INCEPTION | -0.73% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.00% | +5.40% | -3.06% | 59% | 24% |
| 6M | +1.08% | +5.90% | -2.19% | 72% | 29% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.50%
- Cash0.49%
- Other99.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.25 | 21.50 |
| P/B | 2.79 | 3.15 |
| Price / Sales | 2.74 | 2.98 |
| Price / Cash Flow | 15.73 | 16.13 |
| Dividend Yield (%) | 2.19 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| DSP Gilt Fund | Mutual Funds | 17.46% | -3.74% |
| DSP Nifty IT ETF | Mutual Funds | 13.91% | -0.61% |
| DSP Nifty Private Bank ETF | Mutual Funds | 12.08% | -0.17% |
| Nippon India Large Cap Fund | Mutual Funds | 10.32% | — |
| DSP Large Cap Fund | Mutual Funds | 10.23% | +1.73% |
| DSP Gold ETF | Mutual Funds | 10.04% | +0.08% |
| DSP Nifty Top 10 Equal Weight ETF | Mutual Funds | 5.38% | +0.01% |
| DSP Healthcare Fund | Mutual Funds | 4.84% | -0.06% |
| DSP BSE Top 10 Banks ETF | Mutual Funds | 3.94% | — |
| Parag Parikh Flexicap Fund | Mutual Funds | 3.25% | — |
| ICICI Prudential BSE Insurance ETF | Mutual Funds | 2.81% | — |
| ICICI Pru Nifty Auto ETF | Mutual Funds | 2.78% | — |
| ICICI Pru Nifty FMCG ETF | Mutual Funds | 1.96% | — |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.80% | — |
| DSP Nifty 10 Yr Benchmark G-Sec ETF | Mutual Funds | 0.50% | +0.00% |
View all 16 holdings
| Net Receivables/Payables | Net Current Assets | -0.31% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.60 | -0.02 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
About This Scheme
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.
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
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
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.