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Fund Overview of DSP Multi Asset Omni Fof Direct-idcw
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₹621.5 CrAUM
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₹9.94NAV
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0.61%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
equities
53.48%debt instruments
30.66%other assets or cash equivalents
4.76%DSP Multi Asset Omni Fof Direct-idcw is one Hybrid mutual fund offered by DSP Mutual Fund. Launched on 25 Feb 2026, the fund aims Long-term capital growth. Investments in units of equity oriented, debt oriented and commodity oriented schemes. It manages assets worth ₹621.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.61%.About DSP Multi Asset Omni Fof Direct-idcw
The portfolio allocation consists of 53.48% in equities, 30.66% in debt instruments, 4.76% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.56%.
Investors frequently consider the best sip investment so they can create goal-based financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹4,755 | 2.93% | 0.51% | 25.42% | 24.75% | 23.91% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹4,755 | 2.93% | 0.51% | 25.42% | 24.75% | 23.91% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹4,755 | 2.83% | 0.21% | 23.90% | 23.13% | 22.05% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹4,755 | 2.83% | 0.21% | 23.90% | 23.13% | 22.05% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | 3.41% | -1.07% | 12.90% | 19.07% | 20.24% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | 3.41% | -1.07% | 12.90% | 19.07% | 20.24% |
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | 3.35% | -1.23% | 12.11% | 18.21% | 19.42% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | 3.35% | -1.23% | 12.11% | 18.21% | 19.42% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,236 | 3.84% | 1.39% | 15.52% | 20.98% | 18.55% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,236 | 3.84% | 1.39% | 15.52% | 20.98% | 18.55% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Multi Asset Allocation Fund Regular-growth
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₹8,396 | 2.82% | 0.82% | 7.46% | 25.21% | - |
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DSP Multi Asset Allocation Fund Direct-growth
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₹8,396 | 2.92% | 1.10% | 8.09% | 26.76% | - |
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DSP Multi Asset Allocation Fund Direct-idcw
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₹8,396 | 2.92% | 1.10% | 8.09% | 26.76% | - |
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DSP Multi Asset Allocation Fund Regular-idcw
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₹8,396 | 2.82% | 0.82% | 7.46% | 25.21% | - |
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DSP Multi Asset Omni Fof Regular-growth
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₹621 | 2.75% | - | - | - | - |
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DSP Multi Asset Omni Fof Direct-growth
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₹621 | 2.82% | - | - | - | - |
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DSP Multi Asset Omni Fof Regular-idcw
|
₹621 | 2.75% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund-growth |
₹77,658 | ₹807.53 | 18.21% | 19.42% | 16.20% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹77,658 | ₹893.12 | 19.07% | 20.24% | 17.09% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹77,658 | ₹59.71 | 19.07% | 20.24% | 17.09% |
| ICICI Prudential Multi Asset Fund-idcw |
₹77,658 | ₹35.01 | 18.21% | 19.42% | 16.20% |
| SBI Multi Asset Allocation Fund-growth |
₹16,150 | ₹65.74 | 17.74% | 14.58% | 11.62% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹16,150 | ₹73.34 | 18.78% | 15.59% | 12.62% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹16,150 | ₹29.40 | 17.74% | 14.58% | 11.62% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹16,150 | ₹32.93 | 18.78% | 15.59% | 12.62% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹16,150 | ₹34.83 | 18.78% | 15.59% | 12.62% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹16,150 | ₹29.37 | 17.74% | 14.58% | 11.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dsp Gilt Fund Direct Plan-growth | Unspecified | 24.22% | ₹150.53 Cr |
| Dsp Gilt Fund Direct Plan-growth | Unspecified | 26.52% | ₹140.85 Cr |
| Dsp Nifty It Etf - Growth | Unspecified | 12.37% | ₹76.89 Cr |
| Reverse Repo | Unspecified | 13.33% | ₹70.82 Cr |
| Dsp Gold Etf - Growth | Unspecified | 11.18% | ₹69.50 Cr |
| Dsp Nifty It Etf - Growth | Unspecified | 10.64% | ₹56.52 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 10.55% | ₹56.03 Cr |
| Reliance Top 200 Fund Retail Direct-growth | Unspecified | 8.20% | ₹50.98 Cr |
| Dsp Large Cap Fund Direct-growth | Unspecified | 7.74% | ₹48.11 Cr |
| Icici Prudential Fmcg Etf Regular - Growth | Unspecified | 7.29% | ₹45.32 Cr |
| Dsp Nifty Private Bank Etf - Growth | Unspecified | 7.24% | ₹45.02 Cr |
| Dsp Large Cap Fund Direct-growth | Unspecified | 8.38% | ₹44.53 Cr |
| Reliance Top 200 Fund Retail Direct-growth | Unspecified | 7.91% | ₹42.00 Cr |
| Icici Prudential Fmcg Etf Regular - Growth | Unspecified | 7.76% | ₹41.20 Cr |
| Dsp Nifty Top 10 Equal Weight Etf-growth | Unspecified | 5.65% | ₹35.14 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 5.09% | ₹31.66 Cr |
| Dsp Nifty Private Bank Etf - Growth | Unspecified | 5.19% | ₹27.56 Cr |
| Dsp Bse Liquid Rate Etf - Growth | Unspecified | 4.33% | ₹23.00 Cr |
| Parag Parikh Long Term Value Fund Direct-growth | Unspecified | 3.51% | ₹21.79 Cr |
| Dsp Healthcare Fund Direct - Growth | Unspecified | 3.44% | ₹21.35 Cr |
| Parag Parikh Long Term Value Fund Direct-growth | Unspecified | 3.95% | ₹21.00 Cr |
| Reverse Repo | Unspecified | 2.89% | ₹17.97 Cr |
| Dsp Bse Liquid Rate Etf - Growth | Unspecified | 1.93% | ₹12.01 Cr |
| Dsp Gold Etf - Growth | Unspecified | 1.03% | ₹5.47 Cr |
| Net Receivables | Unspecified | 0.41% | ₹2.13 Cr |
| Net Payables | Unspecified | -0.75% | ₹-4.77 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹174.74 | 24.75% | 23.91% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹161.04 | 24.75% | 23.91% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹161.42 | 23.13% | 22.05% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹147.97 | 23.13% | 22.05% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹893.12 | 19.07% | 20.24% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.71 | 19.07% | 20.24% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹807.53 | 18.21% | 19.42% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹35.01 | 18.21% | 19.42% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.31 | 20.98% | 18.55% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.31 | 20.98% | 18.55% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Multi Asset Omni Fof Direct-idcw
What is the current AUM of DSP Multi Asset Omni Fof Direct-idcw?
As of Tue Mar 31, 2026, DSP Multi Asset Omni Fof Direct-idcw manages assets worth ₹621.5 crore
What is the portfolio composition of DSP Multi Asset Omni Fof Direct-idcw?
Equity: 53.48%, Debt: 30.66%, Commodities: 10.98%, Others: 4.76%.
What is the market-cap allocation of DSP Multi Asset Omni Fof Direct-idcw?
Large Cap: 83.07%, Mid Cap: 12.65%, Small Cap: 4.28%.
Which are the top companies DSP Multi Asset Omni Fof Direct-idcw has invested in?
- DSP Gilt Fund Direct Plan-Growth – 24.22% of the fund's portfolio
- DSP Gilt Fund Direct Plan-Growth – 26.52% of the fund's portfolio
- DSP Nifty IT ETF - Growth – 12.37% of the fund's portfolio
- Reverse Repo – 13.33% of the fund's portfolio
- DSP Gold ETF - Growth – 11.18% of the fund's portfolio
Which are the major sectors DSP Multi Asset Omni Fof Direct-idcw focuses on?
- Unspecified – 200.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
