DSP Mutual FundMulti Asset AllocationDirect plan, growth

DSP Multi Asset Omni Fund of Funds

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.0%	+1.5%	+3.0%	—	—	—	—	—	-0.7%
55% Nifty 500 TRI + 15% Domestic Price of Physical Gold + 5% Domestic Price of Physical Silver + 25% NIFTY Composite Debt Index	—	—	—	—	—	—	—	—	—
Multi Asset Allocation average	-1.7%	2.3%	5.1%	2.9%	10.2%	14.2%	13.1%	12.7%	11.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: DSP Mutual Fund
Category: Hybrid · Multi Asset Allocation
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: 55% Nifty 500 TRI + 15% Domestic Price of Physical Gold + 5% Domestic Price of Physical Silver + 25% NIFTY Composite Debt Index
Launch date: 26 Feb 2026 (0.5 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Anil Ghelani
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF740KA1YE9
ISIN, Regular Growth: INF740KA1YB5
Scheme code: 154167, 154165

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Multi Asset Allocation category.