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)
: 769.29
DSP Multi Asset Omni Fund of Funds Regular IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.6914
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 | -0.5 | -1.55 | -1.42 | - | - | - | - | -2.72 |
| Category Avg | -1.14 | 1.6 | 4.28 | 3.57 | 15.48 | 18.99 | 12.88 | 10.35 |
| Category Best | 7.04 | 15.42 | 52.21 | 43.73 | 88.59 | 51.5 | 33.49 | 36.89 |
| Category Worst | -5.13 | -4.89 | -6.33 | -18.1 | -11.09 | 7.82 | 3.09 | -12.07 |
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
Calculate the worth of your wealth at retirement
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:
