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DSP Multi Asset Omni FoF
Multi Asset Allocation
Not Rated
NAV (2026-09-10)
₹9.92
AUM
₹882.89 Cr
Exp. Ratio: 1.24%
RISK LEVEL
Very High
Returns & Performance
1 Year----
3 Year----
5 Year----
Since Launch-0.85%14.20% vs cat avg
Fund vs Category Average
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Returns since launch below category avg
ISININF740KA1YB5
NAV₹9.92
NAV Date2026-09-10
AUM₹882.89 Cr
Expense Ratio1.24%
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,
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Multi Asset Omni FoF is ₹9.92 as of 2026-09-10.
DSP Multi Asset Omni FoF is classified as a Multi Asset Allocation fund.
DSP Multi Asset Omni FoF is managed by DSP Mutual Fund.
The Assets Under Management (AUM) of DSP Multi Asset Omni FoF is ₹882.89 Cr.
The expense ratio of DSP Multi Asset Omni FoF is 1.24%.
DSP Multi Asset Omni FoF is managed by Neha Rathi.
The minimum SIP investment for DSP Multi Asset Omni FoF is ₹100.
The exit load for DSP Multi Asset Omni FoF is 1%.
As per the SEBI Riskometer, DSP Multi Asset Omni FoF carries a Very High risk level.
DSP Multi Asset Omni FoF has delivered 0% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
