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Fund Overview of DSP Multi Asset Omni Fof Direct - Idcw
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₹9.81NAV
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HybridFund Category
Asset Allocation
equities
41.83%debt instruments
37.25%other assets or cash equivalents
19.77%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. The portfolio allocation consists of 41.83% in equities, 37.25% in debt instruments, 19.77% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.90%.About DSP Multi Asset Omni Fof Direct - Idcw
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 |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth  |
₹227 | -5.00% | 0.34% | 20.87% | 19.98% | 14.63% |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | -5.07% | 0.10% | 19.69% | 18.77% | 13.54% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | -4.38% | -3.21% | 11.82% | 15.47% | 12.25% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | -5.44% | -4.52% | 7.95% | 12.70% | 10.30% |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | -1.22% | -0.50% | 7.87% | 11.23% | 9.17% |
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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₹3,645 | -3.12% | 3.64% | 11.52% | 25.43% | - |
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DSP Multi Asset Allocation Fund Direct - Growth
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₹3,645 | -3.04% | 3.94% | 12.19% | 27.01% | - |
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DSP Multi Asset Allocation Fund Direct - Idcw
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₹3,645 | -3.04% | 3.94% | 12.19% | 27.01% | - |
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DSP Multi Asset Allocation Fund Regular - Idcw
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₹3,645 | -3.12% | 3.64% | 11.52% | 25.43% | - |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular-growth |
₹4,371 | ₹16.12 | 17.75% | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct-growth |
₹4,371 | ₹16.85 | 19.42% | - | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹227 | ₹72.41 | 18.77% | 13.54% | 13.35% |
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹227 | ₹38.45 | 19.98% | 14.63% | 14.03% |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹225 | ₹53.02 | 15.47% | 12.25% | 12.80% |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹38 | ₹41.36 | 12.70% | 10.30% | 10.55% |
| Aditya Birla Sun Life Multi - Asset Passive Fof Regular-growth |
₹19 | ₹16.82 | 18.95% | - | - |
| Aditya Birla Sun Life Multi - Asset Passive Fof Direct-growth |
₹19 | ₹17.02 | 19.34% | - | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹16 | ₹34.49 | 11.23% | 9.17% | 8.95% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dsp Gilt Fund Direct Plan-growth | Unspecified | 26.52% | ₹140.85 Cr |
| Reverse Repo | Unspecified | 13.33% | ₹70.82 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 |
| 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 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 | 3.95% | ₹21.00 Cr |
| Dsp Gold Etf - Growth | Unspecified | 1.03% | ₹5.47 Cr |
| Net Receivables | Unspecified | 0.41% | ₹2.13 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi-asset Omni Fof Direct-growth |
₹38.45 | 19.98% | 14.63% | - |
| Aditya Birla Sun Life Multi-asset Omni Fof Regular-growth |
₹72.41 | 18.77% | 13.54% | - |
| Aditya Birla Sun Life Financial Planning Fof Aggressive Plan Regular-growth |
₹53.02 | 15.47% | 12.25% | - |
| Aditya Birla Sun Life Financial Planning Fof Moderate Plan Regular-growth |
₹41.36 | 12.70% | 10.30% | - |
| Aditya Birla Sun Life Financial Planning Fof Conservative Plan Regular-growth |
₹34.49 | 11.23% | 9.17% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Multi Asset Omni Fof Direct - Idcw
What is the portfolio composition of DSP Multi Asset Omni Fof Direct - Idcw?
Equity: 41.83%, Debt: 37.25%, Commodities: 1.01%, Others: 19.77%.
What is the market-cap allocation of DSP Multi Asset Omni Fof Direct - Idcw?
Large Cap: 84.73%, Mid Cap: 13.04%, Small Cap: 2.23%.
Which are the top companies DSP Multi Asset Omni Fof Direct - Idcw has invested in?
- DSP Gilt Fund Direct Plan-Growth – 26.52% of the fund's portfolio
- Reverse Repo – 13.33% of the fund's portfolio
- DSP Nifty IT ETF - Growth – 10.64% of the fund's portfolio
- DSP Short Term Fund Direct Plan-Growth – 10.55% of the fund's portfolio
- DSP Large Cap Fund Direct-Growth – 8.38% of the fund's portfolio
Which are the major sectors DSP Multi Asset Omni Fof Direct - Idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
