DSP Multi Asset Omni FOF Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.93%
NAV: ₹10.06 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of DSP Multi Asset Omni FOF Regular-IDCW

  • ₹865.6 Cr
    AUM
  • ₹10.06
    NAV
  • 1.25%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 04, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Multi Asset Omni FOF Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.93% NA 2.85%
6 Months 2.37% NA 9.89%
As on Wed Nov 04, 2026

Asset Allocation of DSP Multi Asset Omni FOF Regular-IDCW

equities

45.27%

debt instruments

21.20%

other assets or cash equivalents

23.77%
Large Cap: 80.52%
Mid Cap: 14.91%
Small Cap: 4.57%
Other: 0.00%
Top Holdings
Dsp Gilt Fund Direct Plan-growth
22.96%
Dsp Gilt Fund Direct Plan-growth
22.96%
Dsp Gilt Fund Direct Plan-growth
22.96%
Dsp Gilt Fund Direct Plan-growth
21.20%
Dsp Gilt Fund Direct Plan-growth
21.20%
 
Top Sectors
Unspecified
415.57%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About DSP Multi Asset Omni FOF Regular-IDCW

DSP Multi Asset Omni FOF Regular-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 ₹865.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.25%.
The portfolio allocation consists of 45.27% in equities, 21.20% in debt instruments, 23.77% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.58%.
To take better financial choices it makes sense to also compare best sip suited to long-term goals.

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DSP Multi Asset Omni FOF Regular-IDCW Fund Details

Fund Names DSP Multi Asset Omni FOF Regular-IDCW
Inception Date 25 Feb 2026
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 7.28
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Multi Asset Omni FOF Regular-IDCW Fund Returns Comparison

Compare DSP Multi Asset Omni FOF Regular-IDCW with other mutual funds in the same category

DSP Multi Asset Omni FOF Regular-IDCW

Quant Multi Asset Allocation Fund Direct-Growth

Quant Multi Asset Allocation Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Multi Asset Allocation Fund Direct-Growth trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Direct-IDCW trend ₹6,608 1.35% -1.51% 11.66% 21.81% 18.43%
Quant Multi Asset Allocation Fund Regular-Growth trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
Quant Multi Asset Allocation Fund Regular-IDCW trend ₹6,608 1.26% -1.79% 10.34% 20.31% 16.75%
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 3.38% -1.93% 1.88% 14.36% 14.73%
Nippon India Multi - Asset Omni FOF Direct-Growth trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi - Asset Omni FOF Direct-IDCW trend ₹3,012 0.88% -2.46% 4.48% 15.45% 14.61%
Nippon India Multi Asset Allocation Fund Direct-Growth trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
Nippon India Multi Asset Allocation Fund Direct-IDCW trend ₹18,044 1.60% -1.94% 7.26% 18.44% 14.48%
View More
increase 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
DSP Multi Asset Allocation Fund Regular-Growth increase ₹10,820 2.27% -2.02% 0.85% 7.65% 16.71%
DSP Multi Asset Allocation Fund Direct-Growth increase ₹10,820 2.35% -1.78% 1.35% 8.82% 18.20%
DSP Multi Asset Allocation Fund Direct-IDCW increase ₹10,820 2.35% -1.78% 1.35% 8.82% 18.20%
DSP Multi Asset Allocation Fund Regular-IDCW increase ₹10,820 2.27% -2.02% 0.85% 7.65% 16.71%
DSP Multi Asset Omni FOF Regular-Growth increase ₹866 3.97% -0.93% 2.37% - -
DSP Multi Asset Omni FOF Direct-Growth increase ₹866 4.04% -0.75% 2.76% - -
DSP Multi Asset Omni FOF Direct-IDCW increase ₹866 4.04% -0.75% 2.76% - -
View More
increase growth is based on 1-month returns of the funds

DSP Multi Asset Omni FOF Regular-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Multi Asset Allocation Fund Direct-Growth trend ₹84,108 ₹893.88 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-Growth trend ₹84,108 ₹805.53 13.54% 13.94% 14.78%
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW trend ₹84,108 ₹58.58 14.36% 14.73% 15.64%
ICICI Prudential Multi Asset Allocation Fund-IDCW trend ₹84,108 ₹33.74 13.54% 13.94% 14.78%
SBI Multi Asset Allocation Fund-Growth trend ₹21,044 ₹65.75 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-Growth trend ₹21,044 ₹73.65 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund Direct-IDCW Monthly trend ₹21,044 ₹33.07 14.56% 12.96% 11.89%
SBI Multi Asset Allocation Fund-IDCW Monthly trend ₹21,044 ₹29.40 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund-IDCW Quarterly trend ₹21,044 ₹29.37 13.59% 11.97% 10.91%
SBI Multi Asset Allocation Fund Direct-IDCW Quarterly trend ₹21,044 ₹34.98 14.56% 12.96% 11.89%
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Top funds are based on Fund AUM

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DSP Multi Asset Omni FOF Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Dsp Gilt Fund Direct Plan-growthUnspecified22.96%₹190.68 Cr
Dsp Gilt Fund Direct Plan-growthUnspecified22.96%₹190.68 Cr
Dsp Gilt Fund Direct Plan-growthUnspecified22.96%₹190.68 Cr
Dsp Gilt Fund Direct Plan-growthUnspecified21.20%₹187.15 Cr
Dsp Gilt Fund Direct Plan-growthUnspecified21.20%₹187.15 Cr
Dsp Gilt Fund Direct Plan-growthUnspecified21.20%₹187.15 Cr
Dsp Gilt Fund Direct Plan-growthUnspecified21.20%₹187.15 Cr
Net ReceivablesUnspecified20.99%₹185.43 Cr
Net ReceivablesUnspecified20.99%₹185.43 Cr
Net ReceivablesUnspecified20.99%₹185.43 Cr
Net ReceivablesUnspecified20.99%₹185.43 Cr
Dsp Gilt Fund Direct Plan-growthUnspecified22.88%₹183.32 Cr
Dsp Gilt Fund Direct Plan-growthUnspecified22.89%₹176.09 Cr
Dsp Gilt Fund Direct Plan-growthUnspecified17.46%₹151.14 Cr
Dsp Gilt Fund Direct Plan-growthUnspecified17.46%₹151.14 Cr
Dsp Gilt Fund Direct Plan-growthUnspecified17.46%₹151.14 Cr
Dsp Gilt Fund Direct Plan-growthUnspecified24.22%₹150.53 Cr
Dsp Gilt Fund Direct Plan-growthUnspecified26.52%₹140.85 Cr
Dsp Nifty It Etf - GrowthUnspecified14.52%₹128.16 Cr
Dsp Nifty It Etf - GrowthUnspecified14.52%₹128.16 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Multi Asset Allocation Fund Direct-Growth increase ₹180.99 21.81% 18.43% -
Quant Multi Asset Allocation Fund Direct-IDCW increase ₹166.80 21.81% 18.43% -
Quant Multi Asset Allocation Fund Regular-Growth increase ₹166.10 20.31% 16.75% -
Quant Multi Asset Allocation Fund Regular-IDCW increase ₹152.26 20.31% 16.75% -
ICICI Prudential Multi Asset Allocation Fund Direct-Growth increase ₹893.88 14.36% 14.73% -
ICICI Prudential Multi Asset Allocation Fund Direct-IDCW increase ₹58.58 14.36% 14.73% -
Nippon India Multi - Asset Omni FOF Direct-Growth increase ₹24.56 15.45% 14.61% -
Nippon India Multi - Asset Omni FOF Direct-IDCW increase ₹24.56 15.45% 14.61% -
Nippon India Multi Asset Allocation Fund Direct-Growth increase ₹26.69 18.44% 14.48% -
Nippon India Multi Asset Allocation Fund Direct-IDCW increase ₹25.17 18.44% 14.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Multi Asset Omni FOF Regular-IDCW

What is the current AUM of DSP Multi Asset Omni FOF Regular-IDCW?

As of Wed Sep 30, 2026, DSP Multi Asset Omni FOF Regular-IDCW manages assets worth ₹865.6 crore

How has DSP Multi Asset Omni FOF Regular-IDCW performed recently?

  • 3 Months: -0.93%
  • 6 Months: 2.37%

What is the long-term performance of DSP Multi Asset Omni FOF Regular-IDCW?

  • Since Inception: 0.58%

What is the portfolio composition of DSP Multi Asset Omni FOF Regular-IDCW?

Equity: 45.27%, Debt: 21.20%, Commodities: 9.76%, Others: 23.77%.

What is the market-cap allocation of DSP Multi Asset Omni FOF Regular-IDCW?

Large Cap: 80.52%, Mid Cap: 14.91%, Small Cap: 4.57%.

Which are the top companies DSP Multi Asset Omni FOF Regular-IDCW has invested in?

  • DSP Gilt Fund Direct Plan-Growth – 22.96% of the fund's portfolio
  • DSP Gilt Fund Direct Plan-Growth – 22.96% of the fund's portfolio
  • DSP Gilt Fund Direct Plan-Growth – 22.96% of the fund's portfolio
  • DSP Gilt Fund Direct Plan-Growth – 21.20% of the fund's portfolio
  • DSP Gilt Fund Direct Plan-Growth – 21.20% of the fund's portfolio

Which are the major sectors DSP Multi Asset Omni FOF Regular-IDCW focuses on?

  • Unspecified – 415.57% of the fund's portfolio
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