← Back

DSP Mutual Fund · #154165

DSP Multi Asset Omni Fund of Funds - Regular Plan - Growth

Other · FoF Domestic · Regular · Growth

Regular TER: 1.23% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-02-26 → 2026-10-21

min ₹9.37 change -1.8% max ₹10.25

Latest NAV

₹9.8439

as of 2026-10-21 · -0.31% vs 2026-10-19

Earliest NAV in archive

2026-02-26

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-6.61%

trough 2026-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Feb 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	-6.1	+4.7	-0.2	-0.1	+2.6	+0.7	-4.4	+1.5	·	·	-1.7
Avg	·	·	-6.1	+4.7	-0.2	-0.1	+2.6	+0.7	-4.4	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Gold / Silver 10.0%

ETF / FoF 89.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Cash & Equivalents 0.5%
ETF / FoF (incl. gold/silver) 99.5%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 14 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
DSP Gilt Fund	Mutual Funds	17.46%
DSP Nifty IT ETF	Mutual Funds	13.91%
DSP Nifty Private Bank ETF	Mutual Funds	12.08%
Nippon India Large Cap Fund	Mutual Fund	10.32%
DSP Large Cap Fund	Mutual Funds	10.23%
DSP Gold ETF	—	10.04%
DSP Nifty Top 10 Equal Weight ETF	Mutual Funds	5.38%
DSP Healthcare Fund	Mutual Funds	4.84%
DSP BSE Top 10 Banks ETF	—	3.94%
Parag Parikh Flexicap Fund	Capital Markets	3.25%
ICICI Prudential BSE Insurance ETF	Capital Markets	2.81%
ICICI Prudential Nifty Auto ETF	Capital Markets	2.78%
ICICI Prudential Nifty FMCG ETF	Capital Markets	1.96%
DSP Nifty 10 Yr Benchmark G-Sec ETF	—	0.50%

Sector mix

Mutual Funds 64.2%
ETF / FoF 24.4%
Financial Services 10.9%
Sovereign Debt 0.5%

Risk metrics, trailing 3y (78 matched daily returns, 2026-02-27 → 2026-06-30)

Sharpe

-1.11

excess return per unit of total volatility

Sortino

-1.66

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.49

scheme sensitivity to benchmark moves

Tracking error

+11.41%

annualised stdev of (scheme − benchmark)

Up capture

+50.8%

% of benchmark gain captured on up days

Down capture

+56.7%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.