DSP Multi Asset Omni Fund of Funds Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Multi Asset Omni Fund of Funds Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 05-Feb-2026
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 769.29
DSP Multi Asset Omni Fund of Funds Direct G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 9.8989
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed within 1 Month Nil if redeemed after 1 Month
DSP Multi Asset Omni Fund of Funds Direct G- NAV Chart
DSP Multi Asset Omni Fund of Funds Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.91 | 0.6 | - | - | - | - | -1.83 |
| Category Avg | 1.73 | 0.92 | 9.37 | 3.84 | 13.69 | 18.22 | 12.56 | 10.6 |
| Category Best | 5.01 | 4.78 | 50.41 | 40.66 | 82.87 | 44.44 | 30.47 | 35.49 |
| Category Worst | -6.34 | -7.65 | -3.58 | -19.32 | -12.9 | 7.58 | 2.91 | -9.53 |
DSP Multi Asset Omni Fund of Funds Direct G- Latest Dividends
No Records Found
DSP Multi Asset Omni Fund of Funds Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
