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DSP Multi Asset Omni Fund of Funds - Direct - IDCW
TopFund Score: 84/100 · Excellent
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.51%
- AUM (15%)₹859 Cr
Not investment advice — an analytical read of public fund data. Methodology →
DSP Mutual Fund · Hybrid · Multi Asset Allocation
₹10.16
AUM: ₹859 Cr
NAV updated 24 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.51%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Fund Manager
Anil Ghelani
Inception
Feb 2026
Sharpe Ratio
-0.39
Std Dev (1Y)
10.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.27%
3m
+3.65%
6m
+1.82%
1y
—
3y
—
5y
—
10y
—
since inception
+1.25%
TopFund's Take on DSP Multi Asset Omni Fund of Funds - Direct - IDCW
DSP Multi Asset Omni Fund of Funds - Direct - IDCW ranks among the stronger performers in the Multi Asset Allocation category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 84/100.
Cost: At 0.51%, the expense ratio is meaningfully cheaper — about 18% below the Multi Asset Allocation category average of 0.62% (based on 210 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.39 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 10.0% is on the lower side for a Multi Asset Allocation fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about DSP Multi Asset Omni Fund of Funds - Direct - IDCW
The current NAV (Net Asset Value) of DSP Multi Asset Omni Fund of Funds - Direct - IDCW is ₹10.16. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of DSP Multi Asset Omni Fund of Funds - Direct - IDCW is 0.51% per annum. This is the annual fee charged by the fund to manage your investment.
DSP Multi Asset Omni Fund of Funds - Direct - IDCW is managed by Anil Ghelani at DSP Mutual Fund.
DSP Multi Asset Omni Fund of Funds - Direct - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, DSP Multi Asset Omni Fund of Funds - Direct - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in DSP Multi Asset Omni Fund of Funds - Direct - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of DSP Multi Asset Omni Fund of Funds - Direct - IDCW is ₹859 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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