DSP Multi Asset Omni FoF
Direct · Growth
· AMFI 154167
₹10.41
+3.8%since Feb 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.03 on 26 February 2026 to ₹10.41 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Multi Asset Allocation
- Yearly fee
- 0.51%
- Since 1 October 2026
- Fund size
- ₹883 crore
- Started
- 25 February 2026
- Exit load
- 1% if sold within 1 month
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 8 other funds
- 10 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 8 other funds · holdings as at 30 August 2026
- 1
DSP Gilt Fund Direct Plan-Growth
21.2% - 2
Net Receivables
21.0% - 3
DSP Nifty IT ETF - Growth
14.5% - 4
DSP Nifty Private Bank ETF - Growth
12.3% - 5
DSP Gold ETF - Growth
10.0% - 6
DSP Large Cap Fund Direct-Growth
8.5% - 7
DSP Nifty Top 10 Equal Weight ETF-Growth
5.4% - 8
DSP Healthcare Fund Direct - Growth
4.9% - 9
Reverse Repo
1.8% - 10
DSP Nifty 10 yr Benchmark G-Sec ETF-Growth
0.5%
What does it cost?
0.51% a year: ₹51 on every ₹10,000 you hold.
The middle fee for Multi Asset Allocation direct plans is 0.63%.
Exit load: 1% if sold within 1 month
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −6.6% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee moved between 0.50% and 0.52% a year (5 changes, 1 Sep – 30 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 July 2026Fee changed from 0.53% to 0.52% a year.
- 4 June 2026Fee changed from 0.46% to 0.53% a year.
- 1 June 2026Fee changed from 0.43% to 0.46% a year.
Show all 15
- 29 May 2026Fee changed from 0.49% to 0.43% a year.
- 27 May 2026Fee moved between 0.44% and 0.49% a year (2 changes, 20 May – 27 May 2026).
- 19 May 2026Fee changed from 0.50% to 0.49% a year.
- 18 May 2026Fee changed from 0.58% to 0.50% a year.
- 15 May 2026Fee changed from 0.44% to 0.58% a year.
- 14 May 2026Fee changed from 0.58% to 0.44% a year.
- 13 May 2026Fee changed from 0.45% to 0.58% a year.
- 12 May 2026Fee changed from 0.53% to 0.45% a year.
- 11 May 2026Fee changed from 0.44% to 0.53% a year.
- 5 May 2026Fee moved between 0.44% and 0.47% a year (2 changes, 4 May – 5 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026