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Fund Overview of DSP Multi Asset Omni Fof Regular-idcw
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₹801.2 CrAUM
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₹9.92NAV
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1.24%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.
Returns of DSP Multi Asset Omni Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.68% | NA | 2.85% |
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Asset Allocation
equities
61.93%debt instruments
23.99%other assets or cash equivalents
3.56%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 ₹801.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.24%.About DSP Multi Asset Omni Fof Regular-idcw
The portfolio allocation consists of 61.93% in equities, 23.99% in debt instruments, 3.56% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -0.80%.
To take better financial choices it makes sense to also compare best sip suited to long-term 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  |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 1.29% | 6.06% | 20.37% | 24.82% | 21.30% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 1.18% | 5.73% | 18.92% | 23.22% | 19.52% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | 1.13% | 3.27% | 7.18% | 17.41% | 17.91% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | 1.24% | 5.62% | 11.42% | 19.27% | 17.10% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | 1.07% | 3.11% | 6.45% | 16.55% | 17.10% |
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
|
₹9,802 | 0.17% | 3.94% | 5.56% | 17.71% | - |
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DSP Multi Asset Allocation Fund Direct-growth
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₹9,802 | 0.26% | 4.22% | 6.14% | 19.12% | - |
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DSP Multi Asset Allocation Fund Direct-idcw
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₹9,802 | 0.26% | 4.22% | 6.14% | 19.12% | - |
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DSP Multi Asset Allocation Fund Regular-idcw
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₹9,802 | 0.17% | 3.94% | 5.56% | 17.71% | - |
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DSP Multi Asset Omni Fof Regular-growth
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₹801 | 1.35% | 2.68% | - | - | - |
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DSP Multi Asset Omni Fof Direct-growth
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₹801 | 1.42% | 2.88% | - | - | - |
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DSP Multi Asset Omni Fof Direct-idcw
|
₹801 | 1.42% | 2.88% | - | - | - |
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 |
₹84,165 | ₹806.36 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹892.76 | 17.41% | 17.91% | 16.66% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.63 | 16.55% | 17.10% | 15.78% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.37 | 17.41% | 17.91% | 16.66% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.52 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹74.30 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.75 | 16.58% | 13.44% | 11.46% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.36 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.29 | 17.60% | 14.45% | 12.45% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.72 | 16.58% | 13.44% | 11.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dsp Gilt Fund Direct Plan-growth | Unspecified | 22.88% | ₹183.32 Cr |
| Dsp Nifty It Etf - Growth | Unspecified | 13.23% | ₹106.00 Cr |
| Dsp Gold Etf - Growth | Unspecified | 10.59% | ₹84.87 Cr |
| Dsp Nifty Private Bank Etf - Growth | Unspecified | 9.68% | ₹77.53 Cr |
| Reliance Top 200 Fund Retail Direct-growth | Unspecified | 8.63% | ₹69.11 Cr |
| Dsp Large Cap Fund Direct-growth | Unspecified | 8.56% | ₹68.59 Cr |
| Icici Prudential Fmcg Etf Regular - Growth | Unspecified | 6.91% | ₹55.36 Cr |
| Dsp Nifty Top 10 Equal Weight Etf-growth | Unspecified | 5.65% | ₹45.30 Cr |
| Dsp Healthcare Fund Direct - Growth | Unspecified | 4.55% | ₹36.46 Cr |
| Parag Parikh Long Term Value Fund Direct-growth | Unspecified | 3.10% | ₹24.86 Cr |
| Icici Prudential Nifty Auto Etf - Growth | Unspecified | 2.99% | ₹23.97 Cr |
| Dsp Short Term Fund Direct Plan-growth | Unspecified | 1.92% | ₹15.35 Cr |
| Reverse Repo | Unspecified | 1.37% | ₹10.94 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.51 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.12 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹166.91 | 24.82% | 21.30% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹166.96 | 23.22% | 19.52% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.05 | 23.22% | 19.52% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹892.76 | 17.41% | 17.91% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.37 | 17.41% | 17.91% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.88 | 19.27% | 17.10% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.88 | 19.27% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹806.36 | 16.55% | 17.10% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.63 | 16.55% | 17.10% | - |
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 Sun May 31, 2026, DSP Multi Asset Omni Fof Regular-idcw manages assets worth ₹801.2 crore
How has DSP Multi Asset Omni Fof Regular-idcw performed recently?
- 3 Months: 2.68%
- 6 Months: 0.00%
What is the portfolio composition of DSP Multi Asset Omni Fof Regular-idcw?
Equity: 61.93%, Debt: 23.99%, Commodities: 10.39%, Others: 3.56%.
What is the market-cap allocation of DSP Multi Asset Omni Fof Regular-idcw?
Large Cap: 80.79%, Mid Cap: 13.31%, Small Cap: 5.90%.
Which are the top companies DSP Multi Asset Omni Fof Regular-idcw has invested in?
- DSP Gilt Fund Direct Plan-Growth – 22.88% of the fund's portfolio
- DSP Nifty IT ETF - Growth – 13.23% of the fund's portfolio
- DSP Gold ETF - Growth – 10.59% of the fund's portfolio
- DSP Nifty Private Bank ETF - Growth – 9.68% of the fund's portfolio
- Reliance Top 200 Fund Retail Direct-Growth – 8.63% of the fund's portfolio
Which are the major sectors DSP Multi Asset Omni Fof Regular-idcw focuses on?
- Unspecified – 100.00% 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.
