DSP Multi Asset Omni Fund of Funds · Regular · Growth
NAV
₹9.9199
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹226 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.25%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.89%
This fund trailed its benchmark
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SIP 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 NAVPerformance Comparison
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Fund Details
Available transactions
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