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NAV as on Sep 7, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.52%
Fund Category
Others - Fund of Funds
Fund Size
Rs 859 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
0.6%
Launch Date
Feb 5, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.98 | 28,778 | -0.34 | -1.54 | 3.64 | 3.50 | 4.12 | 8.38 | 6.04 | 9.52 | 19.21 | 0.43 | |
| 46.41 | 15,812 | 1.88 | 1.93 | 1.29 | -3.83 | 42.02 | 35.80 | 25.32 | 16.14 | 11.87 | 0.24 | |
| 16.06 | 8,956 | 0.47 | -0.05 | 1.74 | 2.63 | 5.40 | 7.36 | 6.53 | NA | 7.34 | 0.02 | |
| 13.25 | 7,934 | 0.18 | 0.26 | 1.88 | 2.93 | 6.08 | 7.67 | NA | NA | 7.69 | 0.07 | |
| 60.64 | 6,959 | 1.88 | 1.97 | 1.34 | -3.85 | 39.64 | 35.64 | 25.04 | 15.96 | 14.07 | 0.05 | |
| 61.47 | 6,532 | 1.85 | 1.88 | 1.60 | -3.64 | 39.59 | 35.72 | 24.94 | 16.35 | 14.18 | 0.14 | |
| 48.66 | 6,398 | 1.98 | 1.93 | 1.51 | -3.63 | 41.94 | 35.89 | 25.26 | 15.95 | 12.26 | 0.18 | |
| 20.82 | 6,185 | -0.12 | -1.02 | 4.48 | 2.69 | 7.46 | 13.42 | 13.32 | NA | 14.70 | 0.14 | |
| 35.41 | 5,960 | 2.31 | 0.38 | -3.19 | -10.31 | 83.62 | 46.12 | NA | NA | 31.64 | 0.20 | |
| 99.83 | 5,800 | 1.13 | -2.10 | -4.17 | 12.59 | 10.29 | 19.87 | 8.77 | 16.71 | 18.30 | 0.54 |
Source: Dion Global
Sep 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM Senior Vice President, Products & Passive Investments From January 2006 December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.
View MoreHere is the list of funds managed by Anil Ghelani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 22.13 | 2,609 | -2.84 | 7.31 | |
| Others - Index Funds/ETFs | 23.71 | 1,352 | 3.30 | 7.60 | |
| Others - Index Funds/ETFs | 19.98 | 1,104 | -3.69 | 4.10 | |
| Others - Fund of Funds | 10.09 | 859 | NA | NA | |
| Others - Fund of Funds | 24.05 | 675 | 83.47 | NA | |
| Others - Fund of Funds | 23.97 | 483 | 39.91 | NA | |
| Others - Index Funds/ETFs | 14.00 | 431 | 0.26 | NA | |
| Others - Index Funds/ETFs | 11.22 | 314 | -4.31 | NA | |
| Others - Index Funds/ETFs | 9.63 | 194 | -5.15 | NA | |
| Others - Index Funds/ETFs | 10.75 | 93 | -0.94 | NA |
Source: Dion Global
Sep 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.82 | 20,523 | -0.79 | -1.13 | 6.77 | 7.85 | -1.39 | 4.99 | 2.65 | 6.97 | 15.25 | 0.81 | |
| 71.03 | 20,221 | 0.58 | 3.18 | 13.89 | 25.28 | 10.36 | 7.88 | 8.86 | 8.34 | 15.40 | 0.82 | |
| 102.89 | 18,231 | -1.23 | -3.05 | 3.11 | 0.47 | -6.38 | 4.09 | 2.62 | 7.73 | 18.57 | 0.81 | |
| 90.38 | 16,738 | -1.05 | -3.76 | 2.76 | -1.25 | -1.41 | 9.97 | 8.89 | 12.30 | 17.45 | 0.92 | |
| 84.58 | 12,422 | -0.88 | -3.02 | 5.46 | 3.50 | -6.81 | 1.88 | 0.48 | 1.47 | 16.88 | 0.86 | |
| 69.01 | 11,909 | -0.69 | -3.13 | 1.02 | -2.44 | -5.60 | 5.74 | 4.49 | 6.85 | 15.16 | 0.78 |
Source: Dion Global
Sep 7, 2026
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