NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Multi Asset Omni Fund of Funds - Direct (G)	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.52%	0.49%
NAV	₹10.39 (09 Nov 2026)	₹10.93 (11 Nov 2026)
Fund Size	₹899.97 Cr	₹929.94 Cr
Fund Started	25 Feb 2026	20 Mar 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	1% if redeemed within 1 Month Nil if redeemed after 1 Month.	1%Of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment

Returns	DSP Multi Asset Omni Fund of Funds - Direct (G)	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
1M	6.10%	5.77%
3M	1.35%	-2.57%
6M	5.03%	1.16%
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	3.94%	8.18%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Multi Asset Omni Fund of Funds - Direct (G)	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
Alpha	3.62	-6.43
Beta	0.59	0.76
Sharpe	-0.52	-0.04
Standard Deviation	3.59	3.97

Holding Analysis	DSP Multi Asset Omni Fund of Funds - Direct (G)	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
Top 5 Holdings	63.88%	97.80%
Top 10 Holdings	91.38%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.27%	2.39%
Cash	—	—

Name	Assets
DSP Gilt Fund - Dir...Indian Mutual Funds	16.45%
DSP Nifty IT ETFIndian Mutual Funds	15.72%
DSP Nifty Private B...Indian Mutual Funds	11.70%
DSP Gold ETFIndian Mutual Funds	10.03%
DSP Large Cap Fund ...Indian Mutual Funds	9.98%
Nippon India Large ...Indian Mutual Funds	9.97%
DSP Nifty Top 10 Eq...Indian Mutual Funds	5.43%
DSP Healthcare Fund...Indian Mutual Funds	4.65%
DSP BSE Top 10 Bank...Indian Mutual Funds	3.80%
DSP BSE Insurance ETFIndian Mutual Funds	3.65%

Name	Assets
ICICI Pru Large Cap...Indian Mutual Funds

Fund Manager	DSP Multi Asset Omni Fund of Funds - Direct (G)	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
Name	, , ,

About	DSP Multi Asset Omni Fund of Funds - Direct (G)	ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)
AMC	DSP Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.	Nifty 500 TRI
Launch Date	05 Feb 2026	02 Mar 2026