NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹859.12 Crores
1Y Returns
No Data Available%
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
859.12 Cr
Min investment
Rs 100
Expense Ratio
1.26%
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.58% | 201.18% | ₹13700.79 | |
| 86.50% | 200.23% | ₹1400.61 | |
| 86.45% | 201.20% | ₹2756.34 | |
| 86.37% | 0.00% | ₹5155.4 | |
| 86.35% | 200.48% | ₹3375.64 |
Q: What is the current NAV of DSP Multi Asset Omni Fund of Funds - IDCW-Reinvestment?
A: The latest NAV of DSP Multi Asset Omni Fund of Funds - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is DSP Multi Asset Omni Fund of Funds - IDCW-Reinvestment?
A: DSP Multi Asset Omni Fund of Funds - IDCW-Reinvestment 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 - IDCW-Reinvestment?
A: The expense ratio of DSP Multi Asset Omni Fund of Funds - IDCW-Reinvestment is 1.26%, which impacts overall returns.
Q: Who manages DSP Multi Asset Omni Fund of Funds - IDCW-Reinvestment?
A: DSP Multi Asset Omni Fund of Funds - IDCW-Reinvestment is managed by Mr. Anil Ghelani, who oversees investment strategy and portfolio decisions.
Q: Is DSP Multi Asset Omni Fund of Funds - IDCW-Reinvestment a good investment?
A: DSP Multi Asset Omni Fund of Funds - IDCW-Reinvestment 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 - IDCW-Reinvestment?
A: The exit load of DSP Multi Asset Omni Fund of Funds - IDCW-Reinvestment is 1% if redeemed within 1 Month., applicable if redeemed within the specified period.
Q: How is DSP Multi Asset Omni Fund of Funds - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
