NAV on (09 Sep 2026 )
₹9.97 ▼
(-0.94%)
Fund Size
₹882.89 Crores
1Y Returns
0.00 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
February 5, 2026
Fund Manager
Mr. Anil Ghelani
Initial Price
10
AUM Fund
882.89 Cr
Min investment
Rs 100
Expense Ratio
0.52%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
1% if redeemed within 1 Month.
1 Month
-2.80%
6 Months
+1.57%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.00% | 213.62% | ₹1357.66 | |
| 85.89% | 0.00% | ₹1128.2 | |
| 84.86% | 216.56% | ₹584.3 | |
| 84.24% | 213.18% | ₹584.3 | |
| 82.75% | 0.00% | ₹5155.4 |
Q: What is the current NAV of DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW?
A: The latest NAV of DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW is ₹ 9.97 as on 09 Sep 2026.
Q: What type of mutual fund is DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW?
A: DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW is a 'Equity - Others' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW?
A: The expense ratio of DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW is 0.52%, which impacts overall returns.
Q: Who manages DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW?
A: DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW is managed by Mr. Anil Ghelani, who oversees investment strategy and portfolio decisions.
Q: Is DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW a good investment?
A: DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW?
A: The exit load of DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW is 1% if redeemed within 1 Month., applicable if redeemed within the specified period.
Q: How is DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
