Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.59% | -0.99% | -0.86% | -1.00% | – | – | – | – | – |
NAV history
About this fund
DSP Multi Asset Omni Fund of Funds is a fund of funds offered by DSP Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹9.87, with assets under management of about ₹773 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
DSP Multi Asset Omni Fund of Funds does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.48%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF Other Scheme - FoF Domestic | -6.91 | -6.21 | 0.56 | – | – | – | – | 0.11 |
| Groww BSE Hospitals ETF FOF Other Scheme - FoF Domestic | -17.14 | -18.36 | -9.21 | – | – | – | – | 0.12 |
| ANGEL ONE SILVER ETF FOF Other Scheme - FoF Domestic | -13.16 | -10.26 | -19.09 | – | – | – | – | 0.15 |
| Edelweiss Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.15 | -1.89 | -6.35 | – | – | – | – | 0.07 |
| Mirae Asset Nifty Metal ETF FOF Other Scheme - FoF Domestic | -9.08 | -6.12 | -8.24 | – | – | – | – | 0.12 |
| Motilal Oswal Multi Factor Passive Fund of Funds Other Scheme - FoF Domestic | -5.50 | -7.81 | -8.63 | – | – | – | – | 0.05 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF Other Scheme - FoF Domestic | -0.02 | 1.10 | 3.28 | – | – | – | – | – |
| ICICI Prudential Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -6.13 | -6.92 | -6.40 | – | – | – | – | 0.31 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Gilt Fund Debt Scheme - Gilt Fund | -2.18 | -1.63 | 1.07 | 0.81 | 6.44 | 5.63 | 7.08 | 0.49 |
| DSP Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.47 | 3.09 | 6.35 | 7.15 | 6.47 | 6.43 | – |
| DSP Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.51 | 3.13 | 6.48 | 6.94 | 6.41 | 6.11 | – |
| DSP Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.25 | 1.43 | 3.06 | 6.44 | 7.27 | 6.67 | 6.38 | – |
| DSP Small Cap Fund Equity Scheme - Small Cap Fund | -7.24 | -2.51 | 6.41 | 12.10 | 14.69 | 15.97 | 15.67 | 0.66 |
| DSP Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.55 | -6.26 | -6.56 | -6.76 | 11.92 | 10.38 | 13.50 | 0.53 |
| DSP Short Term Fund Debt Scheme - Short Duration Fund | -0.51 | 0.13 | 2.03 | 4.01 | 7.02 | 6.15 | 6.81 | 0.30 |
| DSP Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.40 | -1.76 | 0.56 | 0.58 | 6.05 | 5.46 | 6.41 | – |