| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Multi Asset Omni Fund of Funds - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 05-Feb-26 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 769.29 |
| 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 | 0.58 | -1.80 | - | - | - | - | - | -1.66 |
| Category Avg | 0.29 | 1.57 | 2.85 | 4.54 | 15.34 | 19.61 | 13.43 | 10.63 |
| Category Best | 3.16 | 14.79 | 44.25 | 44.88 | 87.10 | 51.26 | 32.30 | 36.25 |
| Category Worst | -3.26 | -4.35 | -7.37 | -16.78 | -9.72 | 7.94 | 3.86 | -9.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 12.16 | 1.58 |
| Net CA & Others | 0 | -0.72 | -0.09 |
| DSP G-Sec Fund - Direct (G) | 17,199,270 | 176.09 | 22.89 |
| DSP Nifty IT ETF | 32,268,716 | 100.68 | 13.09 |
| DSP Gold ETF | 5,454,539 | 79.06 | 10.28 |
| DSP NiftyBankETF | 28,141,533 | 75.73 | 9.84 |
| DSP Top 100 Equity Fund - Direct (G) | 1,392,470 | 69.27 | 9.00 |
| Nippon India Large Cap Fund - Direct (G) | 6,563,435 | 65.34 | 8.49 |
| ICICI Pru Nifty FMCG ETF | 10,514,727 | 57.48 | 7.47 |
| DSP Nifty Top 10 | 5,043,976 | 44.68 | 5.81 |
| DSP Healthcare Fund - Direct (G) | 8,002,125 | 34.74 | 4.52 |
| Parag Parikh Flexi Cap Fund - Direct (G) | 2,760,793 | 25.20 | 3.28 |
| DSP Short Term Fund - Direct (G) | 2,910,703 | 15.31 | 1.99 |
| DSP BSE LR ETF | 126,847 | 14.27 | 1.85 |
