朕天下娛樂城
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DSP Multi Asset Omni FoF Direct Growth
NAV: 17 Jun '26
?9.95
Min. for SIP
?100
Fund size (AUM)
?801.17 Cr
Expense ratio
0.50%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,123 | +0.82% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Gilt Fund Direct Plan-Growth | Unspecified | Mutual Fund | 22.88% |
| DSP 橘子影城 IT ETF - Growth | Unspecified | Mutual Fund | 13.23% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 10.59% |
| DSP 橘子影城 Private Bank ETF - Growth | Unspecified | Mutual Fund | 9.68% |
| Reliance Top 200 Fund Retail Direct-Growth | Unspecified | Mutual Fund | 8.63% |
| DSP Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 8.56% |
| ICICI Prudential FMCG ETF Regular - Growth | Unspecified | Mutual Fund | 6.91% |
| DSP 橘子影城 Top 10 Equal Weight ETF-Growth | Unspecified | Mutual Fund | 5.65% |
| DSP Healthcare Fund Direct - Growth | Unspecified | Mutual Fund | 4.55% |
| Parag Parikh Long Term Value Fund Direct-Growth | Unspecified | Mutual Fund | 3.10% |
| ICICI Prudential 橘子影城 Auto ETF - Growth | Unspecified | Mutual Fund | 2.99% |
| DSP Short Term Fund Direct Plan-Growth | Unspecified | Mutual Fund | 1.92% |
| Reverse Repo | Unspecified | Reverse Repo | 1.37% |
| Net Payables | Unspecified | Net Payables | -0.06% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +0.6% | -- | -1.8% |
| Category average (Hybrid Multi Asset Allocation) | -- | -- | -- | -- |
| Rank (Hybrid Multi Asset Allocation) | 31 | 31 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.83% | +20.65% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.42% | +17.41% | 84,165.18 | |
 | +12.52% | +16.66% | 7,498.48 | |
| Compare | ||||
Fund management
DSDiipesh ShahFeb 2026 - PresentView details
DS
Diipesh Shah
Feb 2026 - Present
View details
AGAnil GhelaniFeb 2026 - PresentView details
AG
Anil Ghelani
Feb 2026 - Present
View details
NRNeha RathiMay 2026 - PresentView details
NR
Neha Rathi
May 2026 - Present
View details
About DSP Multi Asset Omni FoF Direct Growth
DSP Multi Asset Omni FoF Direct Growth is a Hybrid Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP Multi Asset Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,28,030 Cr and the Latest NAV as of 17 Jun 2026 is ?9.95.
The DSP Multi Asset Omni FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 1 month.
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Investment Objective
The scheme seeks to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities.
Fund benchmark--
Fund house
Rank (total assets)#10 in India
Total AUM?2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,