What is DSP Multi Asset Omni Fund of Funds NAV today?

The latest NAV of DSP Multi Asset Omni Fund of Funds is ₹10.1874 as on 18 Aug 2026.

How has DSP Multi Asset Omni Fund of Funds performed vs its category?

1-year return +1.87%. Past performance does not guarantee future returns.

What are the returns of DSP Multi Asset Omni Fund of Funds?

Trailing returns from published NAVs: 1 year +1.87%, 3 year +1.87% a year, 5 year +1.87% a year, since our first NAV +1.87% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Multi Asset Omni Fund of Funds have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.87%. It is not a forecast.

What is the expense ratio and fund size of DSP Multi Asset Omni Fund of Funds?

For DSP Multi Asset Omni Fund of Funds, the expense ratio is 0.42% and fund size (AUM) is ₹801.17 Cr.

What is the ISIN of DSP Multi Asset Omni Fund of Funds?

The ISIN for DSP Multi Asset Omni Fund of Funds is INF740KA1YF6.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Multi Asset Omni Fund of Funds

DSP Asset Managers Private Limited

Fund of Funds Domestic HybridDirectIDCW

NAV

₹10.1874

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+1.87%	—	—
3 year	+1.87%	—	—
5 year	+1.87%	—	—

All Fund of Funds Domestic Hybrid funds · DSP Asset Managers Private Limited

Returns

From NAVs through 18 Aug 2026

+1.87%

Total

+1.87%

p.a.

+1.87%

p.a.

+1.87%

p.a.

Calendar years

+1.87%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹801.17 Cr

Expense ratio

0.42%

Launched25 Feb 2026

StructureOpen Ended

ISININF740KA1YF6

Where the money is invested

Split by asset type.

By asset type

Equity62.06%

Bonds23.61%

Other10.40%

Cash3.93%

What the fund holds

15 holdings · portfolio as on 30 May 2026

DSP Gilt Dir Gr
22.88%
DSP NIFTY IT ETF
13.23%
DSP Gold ETF
10.59%
DSP NIFTY Private Bank ETF
9.68%
Nippon India Large Cap Dir Gr
8.63%
DSP Large Cap Dir Gr
8.56%
ICICI Pru NIFTY FMCG ETF
6.91%
DSP NIFTY Top 10 Equal Weight ETF
5.65%
DSP Healthcare Fund Dir Gr
4.55%
Parag Parikh Flexi Cap Dir Gr
3.1%

Concentration

Top 5 weight

65.01%

Top 10 weight

93.79%

Avg turnover

97.4%

Other Fund of Funds Domestic Hybrid funds

SIP illustration

Rate

+1.87%

Invested

₹6,00,000

Illustrated

₹6,60,368

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is DSP Multi Asset Omni Fund of Funds NAV today?: The latest NAV of DSP Multi Asset Omni Fund of Funds is ₹10.1874 as on 18 Aug 2026.
How has DSP Multi Asset Omni Fund of Funds performed vs its category?: 1-year return +1.87%. Past performance does not guarantee future returns.
What are the returns of DSP Multi Asset Omni Fund of Funds?: Trailing returns from published NAVs: 1 year +1.87%, 3 year +1.87% a year, 5 year +1.87% a year, since our first NAV +1.87% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Multi Asset Omni Fund of Funds have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.87%. It is not a forecast.
What is the expense ratio and fund size of DSP Multi Asset Omni Fund of Funds?: For DSP Multi Asset Omni Fund of Funds, the expense ratio is 0.42% and fund size (AUM) is ₹801.17 Cr.
What is the ISIN of DSP Multi Asset Omni Fund of Funds?: The ISIN for DSP Multi Asset Omni Fund of Funds is INF740KA1YF6.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.