Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹10.39
▲ 0.02
(0.16%)
09 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 DSP Gilt Fund - Dir... | 31 Oct 2026 | 16.45% | 1,42,05,068 | ₹148.08 Cr | Indian Mutual F... | Mutual Fund Units | |
 DSP Nifty IT ETF | 31 Oct 2026 | 15.72% | 4,07,58,760 | ₹141.43 Cr | Indian Mutual F... | Mutual Fund Units | |
 DSP Nifty Private B... | 31 Oct 2026 | 11.70% | 3,84,22,025 | ₹105.28 Cr | Indian Mutual F... | Mutual Fund Units | |
 DSP Gold ETF | 31 Oct 2026 | 10.03% | 6,67,27,259 | ₹90.28 Cr | Indian Mutual F... | Mutual Fund Units | |
| DSP Large Cap Fund ... | 31 Oct 2026 | 9.98% | 18,53,027 | ₹89.82 Cr | Indian Mutual F... | Mutual Fund Units | |
 Nippon India Large ... | 31 Oct 2026 | 9.97% | 93,44,315 | ₹89.74 Cr | Indian Mutual F... | Mutual Fund Units | |
 DSP Nifty Top 10 Eq... | 31 Oct 2026 | 5.43% | 56,48,370 | ₹48.84 Cr | Indian Mutual F... | Mutual Fund Units | |
| DSP Healthcare Fund... | 31 Oct 2026 | 4.65% | 83,75,118 | ₹41.88 Cr | Indian Mutual F... | Mutual Fund Units | |
| DSP BSE Top 10 Bank... | 31 Oct 2026 | 3.80% | 2,09,61,125 | ₹34.19 Cr | Indian Mutual F... | Mutual Fund Units | |
| DSP BSE Insurance ETF | 31 Oct 2026 | 3.65% | 2,34,00,000 | ₹32.85 Cr | Indian Mutual F... | Mutual Fund Units |
Funds in the same category by AUM
You can invest in DSP Multi Asset Omni Fund of Funds - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Multi Asset Omni Fund of Funds - Direct (G) is ₹10.39.
DSP Multi Asset Omni Fund of Funds - Direct (G) manages assets worth ₹899.97 Cr.
The expense ratio of DSP Multi Asset Omni Fund of Funds - Direct (G) is 0.52%.
The exit load applicable on DSP Multi Asset Omni Fund of Funds - Direct (G) is 1% if redeemed within 1 Month Nil if redeemed after 1 Month..
As per the riskometer, DSP Multi Asset Omni Fund of Funds - Direct (G) carries Very High risk.
DSP Multi Asset Omni Fund of Funds - Direct (G) is managed by DSP Mutual Fund.
DSP Multi Asset Omni Fund of Funds - Direct (G) belongs to the FoFs Domestic category.
DSP Multi Asset Omni Fund of Funds - Direct (G) is benchmarked against the 55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index..
DSP Multi Asset Omni Fund of Funds - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Multi Asset Omni Fund of Funds - Direct (G) was launched on 25 Feb 2026.
After the initial investment, you can invest in DSP Multi Asset Omni Fund of Funds - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities. There is no assurance that the investment objective of the Scheme will be achieved.
25 Feb 2026
₹899.97 Cr
₹10.39
₹100
₹100
Very High
0.52%
3.62
0.59
-0.52
3.59
0.83
-0.03
—
1% if redeemed within 1 Month Nil if redeemed after 1 Month.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| DSP BSE Insurance ETF | Mutual Fund Units | Bought | 31 Oct 2026 | 3.65% | ₹32.85 Cr | 2,34,00,000 | Indian Mutual F... | UR / N.A. | |
| Nippon India Large ... | Mutual Fund Units | Bought | 30 Sept 2026 | 10.32% | ₹89.35 Cr | 93,44,315 | Indian Mutual F... | UR / N.A. | |
| DSP BSE Top 10 Bank... | Mutual Fund Units | Bought | 30 Sept 2026 | 3.94% | ₹34.10 Cr | 2,09,61,125 | Indian Mutual F... | UR / N.A. | |
| Parag Parikh Flexi ... | Mutual Fund Units | Bought | 30 Sept 2026 | 3.25% | ₹28.13 Cr | 31,66,970 | Indian Mutual F... | UR / N.A. | |
| ICICI Pru BSE Insur... | Mutual Fund Units | Sold | 30 Sept 2026 | 2.81% | ₹24.33 Cr | 1,67,20,000 | Indian Mutual F... | UR / N.A. | |
| ICICI Pru BSE Insur... | Mutual Fund Units | Bought | 30 Sept 2026 | 2.81% | ₹24.33 Cr | 1,67,20,000 | Indian Mutual F... | UR / N.A. | |
 ICICI Prudential Ni... | — | Bought | 30 Sept 2026 | 2.78% | ₹24.09 Cr | 88,24,866 | Indian Mutual F... | UR / N.A. | |
| ICICI Pru Nifty FMC... | Mutual Fund Units | Bought | 30 Sept 2026 | 1.96% | ₹16.98 Cr | 35,43,353 | Indian Mutual F... | UR / N.A. | |
| DSP Nifty 10 yr Ben... | Mutual Fund Units | Bought | 31 Aug 2026 | 0.50% | ₹4.37 Cr | 16,50,000 | Indian Mutual F... | UR / N.A. | |
| Nippon India Large ... | Mutual Fund Units | Sold | 31 Jul 2026 | 8.93% | ₹76.69 Cr | 75,32,373 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Multi Asset Omni FOF - ... | 2.29% | 14.29% | 0.45% | ₹2,461.14 Cr | 7.11 | 0.65 | Very High | |
| DSP Income Plus Arbitrage Omn... | 4.61% | 10.34% | 0.43% | ₹1,605.29 Cr | 5.09 | 0.84 | Moderate | |
 ICICI Pru Diversified Equity ... | — | — | 0.49% | ₹929.94 Cr | -6.43 | -0.04 | Very High | |
| DSP Multi Asset Omni Fund of ... | — | — | 0.52% | ₹899.97 Cr | 3.62 | -0.52 | Very High | |
| DSP Gold ETF Fund of Fund - D... | 17.08% | — | 0.64% | ₹534.47 Cr | 22.30 | 1.16 | High | |
 Aditya Birla SL Multi-Asset O... | 9.80% | 16.74% | 0.37% | ₹463.89 Cr | 9.15 | 0.81 | High | |
| ICICI Pru Diversified Equity ... | 2.90% | 15.55% | 0.58% | ₹340.17 Cr | 8.08 | 0.57 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| DSP Multi Asset Omni Fund... | DSP Mutual Fund | ₹10.39 | ₹899.97 Cr | 0.52% | — | — | — |