DSP Mutual Fundimage

DSP Multi Asset Omni Fund of Funds

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (15 Apr 26)

9.93

AUM (in Cr)

-

1 Month Returns

% 1.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Multi Asset Omni Fund of Funds
1.96
Fund of Funds
2.92
2.20
10.72
39.64
22.21
11.96

Scheme Information

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.

Expense Ratio
% 1.41
Benchmark
-
AUM
-
Inception Date
05 Feb 2026
Turnover Ratio
-
Exit Load
1% if redeemed within 1 Month.
Asset Class
Solution Oriented
amc-logo

DSP Mutual Fund

Total AUM

₹ 224668.95

No. of Schemes under this AMC

79

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)

Mumbai - 400021

DSP Mutual Fundimage

DSP Multi Asset Omni Fund of Funds

Solution OrientedFund of Funds
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