DSP Multi Asset Omni Fund of Funds Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Multi Asset Omni Fund of Funds Regular IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 05-Feb-2026
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 865.56
DSP Multi Asset Omni Fund of Funds Regular IDCW - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 9.8003
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 Regular IDCW- NAV Chart
DSP Multi Asset Omni Fund of Funds Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | -2.14 | -2.6 | -1.47 | - | - | - | -2.91 |
| Category Avg | -0.69 | -2.51 | -1.67 | 5.76 | 5.93 | 17.01 | 11.18 | 8.23 |
| Category Best | 4.67 | 22.69 | 47.01 | 78.07 | 67.53 | 66.23 | 40.15 | 39.66 |
| Category Worst | -4.09 | -12.62 | -15.59 | -11.16 | -25.7 | 5.01 | 2.14 | -9.8 |
DSP Multi Asset Omni Fund of Funds Regular IDCW- Latest Dividends
No Records Found
DSP Multi Asset Omni Fund of Funds Regular IDCW- 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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
NA
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:
