| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multi Asset Omni Fund of Funds - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 05-Feb-26 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 621.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.40 | 5.79 | - | - | - | - | - | -0.85 |
| Category Avg | -0.05 | 8.54 | 2.35 | 2.06 | 18.28 | 19.69 | 13.38 | 9.85 |
| Category Best | 3.68 | 28.38 | 38.23 | 41.38 | 80.16 | 54.79 | 29.04 | 32.99 |
| Category Worst | -4.38 | -4.25 | -14.64 | -16.50 | -8.50 | 6.71 | 2.87 | -9.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 17.97 | 2.89 |
| Net CA & Others | 0 | -4.77 | -0.75 |
| DSP G-Sec Fund - Direct (G) | 15,003,608 | 150.53 | 24.22 |
| DSP Nifty IT ETF | 25,078,135 | 76.89 | 12.37 |
| DSP Gold ETF | 4,840,143 | 69.50 | 11.18 |
| Nippon India Large Cap Fund - Direct (G) | 5,574,261 | 50.98 | 8.20 |
| DSP Top 100 Equity Fund - Direct (G) | 1,033,164 | 48.11 | 7.74 |
| ICICI Pru Nifty FMCG ETF | 9,311,363 | 45.32 | 7.29 |
| DSP NiftyBankETF | 18,405,212 | 45.02 | 7.24 |
| DSP Nifty Top 10 | 4,169,577 | 35.14 | 5.65 |
| DSP Short Term Fund - Direct (G) | 6,048,653 | 31.66 | 5.09 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 2,543,378 | 21.79 | 3.51 |
| DSP Healthcare Fund - Direct (G) | 5,302,387 | 21.35 | 3.44 |
| DSP BSE LR ETF | 107,250 | 12.01 | 1.93 |
