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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFDirect · IDCW

DSP Multi Asset Omni FoF - IDCW Reinvest - Direct Plan

HybridFoFs (Domestic) - HybridBenchmark: Gold-India
NAV · 15 Sep 2026₹9.91-0.48%
AUM₹883 Crfrom this fund's primary plan
Expense Ratio0.52%
CAGR—
Exit Load1% on or before 1M, Nil after 1M
Min SIP₹100from this fund's primary plan
Launched2026

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities.

Fund Mandate

1. Equity Oriented schemes25%–80%
2. Debt Oriented schemes10%–60%
3. Gold & Silver ETF10%–65%
Cash & Cash Equivalent0%–5%
Units of domestic equity-oriented schemes, debt-oriented schemes and Gold & Silver ETFs95%–100%
Fund Managers
AG
Anil Ghelani
Fund Manager
Key Information
0.52%
₹100from this fund's primary plan
₹100
1% on or before 1M, Nil after 1M
Nil
Inception25 Feb 2026
AMCDSP MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
Nippon India Taiwan Equity Fund - Growth - Direct Plan—+112.59%Nippon India Taiwan Equity Fund - IDCW - Direct Plan—+112.59%Nippon India Taiwan Equity Fund - Regular Plan - Growth—+109.75%Nippon India Taiwan Equity Fund - Regular Plan - IDCW—+109.75%SBI Silver ETF Fund of Fund - Growth - Direct PlanSBI MF+75.06%
Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

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Trailing Returns
PeriodReturns
1 Day-0.48%
1 Week-1.47%
1 Month-3.40%
3 Months+0.16%
6 Months+2.52%
-0.85%
Risk Metrics
12.48%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.48

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

0.45

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

-6.21%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

0.78

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-6.04%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
0.52%
1% on or before 1M, Nil after 1M
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme