DSP Multi Asset Omni Fund of Funds · Regular · Growth
₹9.6914
₹0.04 (-0.38%)
NAV as of 11 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹9.6914
₹0.04 (-0.38%)
11 Jun 2026
AMFI: 154165
Direct · Growth
₹₹9.7140
₹0.04 (-0.37%)
11 Jun 2026
AMFI: 154167
Regular · IDCW
₹₹9.6914
₹0.04 (-0.38%)
11 Jun 2026
AMFI: 154168
Direct · IDCW
₹₹9.7140
₹0.04 (-0.37%)
11 Jun 2026
AMFI: 154166
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹400
Invested
₹397
Value today
-5.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹97
Value today
-10.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,09,926
Value today
+4.9%
vs lumpsum
STP beat direct lumpsum by 4.9% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
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Fund Details
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Investment Objective
DSP Multi Asset Omni Fund of Funds · Regular · Growth by DSP Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
DSP Multi Asset Omni Fund of Funds · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹226 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations