DSP Multi Asset Omni Fund of Funds Regular IDCW | DSP Multi Asset Omni Fund of Funds NAV Today [9.81], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 11 Mar 2026

9.81

1 Day NAV Change

-0.62%

Risk Level

Very High Risk

Rating

DSP Multi Asset Omni Fund of Funds is a Equity mutual fund categorized under Fund of Funds, offered by DSP Investment Managers Pvt. Ltd.. Launched on 05 Feb 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Feb 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 531.10 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.45%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	22.74%	29.70%	38.66%	45.86%

Fund Objective

The investment objective of the scheme is to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities. There is no assurance ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.18	51.65%	32.33%	32.64%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.18	51.65%	32.33%	32.64%	₹104	1.77%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.71	8.25%	31.61%	44.05%	₹6	0.10%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.04	8.47%	30.72%	31.15%	₹28,755	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.04	8.47%	30.72%	31.15%	₹28,755	1.31%	High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.16	7.74%	29.57%	40.00%	₹6	0.30%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹11.67	15.74%	28.08%	22.60%	₹106	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹11.67	15.74%	28.08%	22.60%	₹106	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹11.67	15.74%	28.08%	22.61%	₹106	0.51%	Very High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.97	7.78%	27.99%	28.39%	₹2,825	0.03%	Moderately High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.56	0.45%	33.10%	34.54%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹99.56	0.45%	33.10%	34.54%	₹17,653	0.63%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.99	5.50%	32.58%	49.05%	₹3,758	1.50%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.18	51.65%	32.33%	32.64%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.18	51.65%	32.33%	32.64%	₹104	1.77%	Very High
DSP Value Fund Diversified Regular	₹15.66	4.85%	32.31%	42.11%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.66	4.85%	32.31%	42.11%	₹1,484	1.78%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.40	5.59%	31.67%	44.93%	₹184	1.21%	Moderately High
DSP Mid Cap Fund MidsmallCap Regular	₹26.80	5.15%	30.23%	4.83%	₹19,641	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹26.80	5.15%	30.23%	4.83%	₹19,641	1.67%	Very High

FAQs

What is the current NAV of DSP Multi Asset Omni Fund of Funds Regular IDCW?

The current Net Asset Value (NAV) of DSP Multi Asset Omni Fund of Funds Regular IDCW is ₹9.81 as of 11 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Multi Asset Omni Fund of Funds Regular IDCW?

The Assets Under Management (AUM) of DSP Multi Asset Omni Fund of Funds Regular IDCW is ₹531.10 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

DSP Multi Asset Omni Fund of Funds Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Multi Asset Omni Fund of Funds Regular IDCW?

DSP Multi Asset Omni Fund of Funds Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Multi Asset Omni Fund of Funds Regular IDCW?

The minimum lumpsum investment required for DSP Multi Asset Omni Fund of Funds Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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