Primarily market-linked growth exposure
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.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
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
- SEBI category
- Fund of Funds (FoFs) (Domestic)
- Fund type
- An open ended fund of fund scheme investing in units of active and passive schemes of Equity, Debt and Commodity asset classes.
- Primary benchmark
- 55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
- Manager tenure on this scheme
- Since Mr. Anil Ghelani - 25-Feb-2026, Mr. Diipesh Shah - 25-Feb-2026, Ms. Neha Rathi - 01-May-2026
- Role / co-management
- Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth | ₹10.1610 | 04 Sep 2026 |
| DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW | ₹10.1610 | 04 Sep 2026 |
| DSP Multi Asset Omni Fund of Funds - Regular Plan - Growth | ₹10.1199 | 04 Sep 2026 |
| DSP Multi Asset Omni Fund of Funds - Regular Plan - IDCW | ₹10.1199 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.25%, Direct 0.51%
- 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
- Minimum application
- Rs. 100/- · multiples of Re. 1/-
- SIP frequency
- SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly *Weekly – Monday to Friday
- Minimum SIP amount
- 100
- Minimum instalments
- SIP - 12, SWP & STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.