|
NAV as on Sep 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.26%
Fund Category
Others - Fund of Funds
Fund Size
Rs 883 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
DSP Multi Asset Omni Fund of Funds - Regular Plan 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
-1.08%
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(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.71 | 28,661 | -1.04 | -2.24 | 2.63 | 2.75 | 2.00 | 9.75 | 9.98 | 11.16 | 11.70 | 1.38 | |
| 44.06 | 17,647 | -1.65 | -0.42 | 4.82 | -5.88 | 37.90 | 35.38 | 24.92 | 15.76 | 10.40 | 0.42 | |
| 44.93 | 12,359 | -1.59 | -0.31 | 4.85 | -5.91 | 37.62 | 35.08 | 24.71 | 15.64 | 10.63 | 0.47 | |
| 223.89 | 9,431 | -1.52 | -2.84 | 3.63 | 3.75 | -1.20 | 12.31 | 12.23 | 14.43 | 14.65 | 1.49 | |
| 16.01 | 8,956 | -0.07 | -0.42 | 1.13 | 2.71 | 4.78 | 7.39 | 6.47 | NA | 7.27 | 0.02 | |
| 68.15 | 8,354 | 2.50 | 0.22 | 3.36 | 49.45 | 60.97 | 37.98 | 23.24 | NA | 27.98 | 0.47 | |
| 13.16 | 7,904 | 0.02 | 0.07 | 1.51 | 2.64 | 5.65 | 7.42 | NA | NA | 7.48 | 0.32 | |
| 57.53 | 7,602 | -1.62 | -0.34 | 4.83 | -5.85 | 37.57 | 35.13 | 24.67 | 15.57 | 11.94 | 0.25 | |
| 57.71 | 7,195 | -1.78 | -0.56 | 4.79 | -6.04 | 37.69 | 35.03 | 24.42 | 15.87 | 12.01 | 0.45 | |
| 46.56 | 7,149 | -1.65 | -0.46 | 4.65 | -5.88 | 37.66 | 35.22 | 24.76 | 15.63 | 10.85 | 0.55 |
Source: Dion Global
Sep 11, 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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 25.66 | 2,671 | -0.04 | 10.88 | |
| Others - Index Funds/ETFs | 1,144.18 | 1,905 | 4.95 | NA | |
| Others - Index Funds/ETFs | 27.88 | 1,407 | 6.15 | 11.22 | |
| Others - Index Funds/ETFs | 84.46 | 1,391 | 18.72 | NA | |
| Others - Index Funds/ETFs | 334.36 | 1,390 | 0.68 | NA | |
| Others - Index Funds/ETFs | 8.62 | 1,140 | -10.86 | NA | |
| Others - Index Funds/ETFs | 22.78 | 1,109 | -5.73 | 6.94 | |
| Others - Fund of Funds | 9.92 | 883 | NA | NA | |
| Others - Index Funds/ETFs | 27.90 | 783 | 3.55 | NA | |
| Others - Fund of Funds | 23.40 | 716 | 79.22 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,013.44 | 27,920 | 0.08 | 0.54 | 1.67 | 3.45 | 6.47 | 6.90 | 6.26 | 6.03 | 6.90 | 0.21 | |
| 231.94 | 21,659 | -0.32 | 1.69 | 13.09 | 25.63 | 17.45 | 15.97 | 17.82 | 16.36 | 17.75 | 1.70 | |
| 153.39 | 21,019 | -1.94 | -2.78 | 5.60 | 8.42 | 3.55 | 12.17 | 10.71 | 13.20 | 14.76 | 1.72 | |
| 604.04 | 18,411 | -2.18 | -3.83 | 1.46 | 1.09 | -1.60 | 11.45 | 10.71 | 12.96 | 16.85 | 1.86 | |
| 135.40 | 16,666 | -2.07 | -3.65 | 1.64 | 0.83 | -2.07 | 11.24 | 10.76 | 13.35 | 14.17 | 1.84 | |
| 101.20 | 12,500 | -2.02 | -4.02 | 3.91 | 4.45 | -1.64 | 9.05 | 8.41 | 12.48 | 12.76 | 1.88 |
Source: Dion Global
Sep 11, 2026
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