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	FoFs Domestic
Launch Date	05-Feb-26
Fund Manager	Anil Ghelani
Net Assets ()	865.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.90	2.16	-1.93	0.35	0.00	0.00	0.00	-1.18

Holdings
Company Name	Hold %
TREPS	0.80
Net CA & Others	-0.31
DSP Gilt Fund - Direct (G)	17.46
DSP Nifty IT ETF	13.91
DSP NiftyBankETF	12.08
Nippon India Large Cap Fund - Direct (G)	10.32
DSP Large Cap Fund - Direct (G)	10.23
DSP Gold ETF	10.04
DSP Nifty Top 10	5.38
DSP Healthcare Fund - Direct (G)	4.84
DSP BSE Top 10 Banks ETF	3.94
Parag Parikh Flexi Cap Fund - Direct (G)	3.25
ICICI Pru BSE Insurance ETF	2.81
ICICI Pr.NifAuto	2.78
ICICI Pru Nifty FMCG ETF	1.96
DSP Nifty 10 yr Benchmark G-Sec ETF	0.50