Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
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
₹9.87
▼ 0.10
(0.97%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 DSP Gilt Fund - Dir... | 31 Aug 2026 | 21.20% | 1,76,70,368 | ₹187.15 Cr | Indian Mutual F... | Mutual Fund Units | |
 Net CA & Others | 31 Aug 2026 | 20.99% | 0 | ₹185.43 Cr | Net CA & Others | Debt Others | |
 DSP Nifty IT ETF | 31 Aug 2026 | 14.52% | 3,93,12,709 | ₹128.16 Cr | Indian Mutual F... | Mutual Fund Units | |
 DSP Nifty Private B... | 31 Aug 2026 | 12.25% | 3,83,98,896 | ₹108.13 Cr | Indian Mutual F... | Mutual Fund Units | |
 DSP Gold ETF | 31 Aug 2026 | 9.96% | 5,87,54,460 | ₹87.96 Cr | Indian Mutual F... | Mutual Fund Units | |
| DSP Large Cap Fund ... | 31 Aug 2026 | 8.50% | 14,90,288 | ₹75.02 Cr | Indian Mutual F... | Mutual Fund Units | |
 DSP Nifty Top 10 Eq... | 31 Aug 2026 | 5.37% | 54,09,170 | ₹47.38 Cr | Indian Mutual F... | Mutual Fund Units | |
| DSP Healthcare Fund... | 31 Aug 2026 | 4.90% | 83,75,118 | ₹43.29 Cr | Indian Mutual F... | Mutual Fund Units | |
| TREPS | 31 Aug 2026 | 1.81% | 0 | ₹15.99 Cr | Reverse Repo | Debt Others | |
| DSP Nifty 10 yr Ben... | 31 Aug 2026 | 0.50% | 16,50,000 | ₹4.37 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 ₹9.87.
DSP Multi Asset Omni Fund of Funds - Direct (G) manages assets worth ₹882.89 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
₹882.89 Cr
₹9.87
₹100
₹100
Very High
0.52%
6.73
0.55
-0.08
3.65
0.79
0.00
—
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 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. | |
| ICICI Pru Nifty FMC... | Mutual Fund Units | Sold | 31 Jul 2026 | 5.25% | ₹45.07 Cr | 85,49,634 | Indian Mutual F... | UR / N.A. | |
| Parag Parikh Flexi ... | Mutual Fund Units | Sold | 31 Jul 2026 | 3.39% | ₹29.15 Cr | 31,66,970 | Indian Mutual F... | UR / N.A. | |
 ICICI Prudential Ni... | — | Sold | 31 Jul 2026 | 3.05% | ₹26.24 Cr | 88,24,866 | Indian Mutual F... | UR / N.A. | |
| DSP Short Term Fund... | Mutual Fund Units | Sold | 31 Jul 2026 | 0.98% | ₹8.41 Cr | 15,61,503 | Indian Mutual F... | UR / N.A. | |
 DSP Silver ETF | — | Sold | 31 Jul 2026 | 0.58% | ₹4.99 Cr | 2,40,000 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Multi Asset Omni FOF - ... | 8.07% | 15.64% | 0.42% | ₹2,644.66 Cr | 9.64 | 1.02 | Very High | |
 HDFC Diversified Equity All C... | — | — | 0.30% | ₹2,615.82 Cr | -1.12 | -0.03 | Very High | |
| DSP Income Plus Arbitrage Omn... | 5.11% | 10.36% | 0.43% | ₹1,618.44 Cr | 3.77 | 0.61 | Moderate | |
| DSP Multi Asset Omni Fund of ... | — | — | 0.52% | ₹882.89 Cr | 6.73 | -0.08 | Very High | |
 ICICI Pru Diversified Equity ... | 1.60% | 15.06% | 0.46% | ₹347.67 Cr | 10.00 | 0.80 | Very High | |
 Union Diversified Equity All ... | 9.33% | — | 0.51% | ₹204.77 Cr | 20.45 | 0.68 | Very High | |
 Quantum Diversified Equity Al... | 0.38% | 11.68% | 0.42% | ₹138.28 Cr | 6.50 | 0.56 | 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 | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| DSP Multi Asset Omni Fund... | DSP Mutual Fund | ₹9.87 | ₹882.89 Cr | 0.52% | — | — | — |