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Mutual Funds

DSP Multi Asset Omni FoF

DS

DSP Multi Asset Omni FoF

Multi Asset Allocation
Not Rated

NAV (2026-07-13)

10.01

AUM

₹830.58 Cr

Exp. Ratio: 1.26%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch0.10%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
ISININF740KA1YB5
NAV₹10.01
NAV Date2026-07-13
AUM₹830.58 Cr
Expense Ratio1.26%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Neha Rathi

Chartered Accountant, B.com

Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,

Top Holdings

Holdings data not available for this scheme