|
NAV as on Aug 7, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.26%
Fund Category
Others - Fund of Funds
Fund Size
Rs 831 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
1.91%
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 Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.12 | 28,518 | 0.74 | 0.99 | 2.79 | 2.30 | 5.57 | 8.12 | 5.12 | 8.77 | 10.56 | 1.38 | |
| 43.94 | 15,294 | 6.35 | 5.54 | 0.26 | -2.92 | 47.65 | 35.21 | 25.19 | 15.63 | 10.44 | 0.42 | |
| 178.48 | 9,265 | 0.86 | 1.96 | 3.98 | 1.53 | 3.77 | 11.29 | 8.05 | 12.11 | 13.57 | 1.49 | |
| 16.07 | 9,120 | 0.36 | 0.20 | 2.76 | 3.41 | 5.38 | 7.72 | 6.83 | NA | 7.45 | 0.02 | |
| 13.15 | 7,902 | 0.14 | 0.56 | 2.10 | 3.24 | 5.88 | 7.63 | NA | NA | 7.64 | 0.32 | |
| 57.29 | 6,959 | 6.34 | 5.43 | 0.15 | -3.07 | 47.12 | 34.87 | 24.91 | 15.49 | 11.99 | 0.25 | |
| 57.61 | 6,532 | 6.44 | 5.54 | 0.26 | -2.80 | 47.30 | 34.97 | 24.72 | 15.88 | 12.07 | 0.45 | |
| 46.44 | 6,265 | 6.47 | 5.51 | 0.09 | -2.98 | 47.36 | 35.09 | 25.06 | 15.56 | 10.90 | 0.55 | |
| 34.54 | 6,067 | 6.41 | 5.50 | -8.39 | -9.52 | 95.58 | 45.82 | NA | NA | 31.55 | 0.65 | |
| 19.85 | 6,035 | 0.67 | 1.91 | 3.47 | 0.78 | 9.53 | 13.59 | 12.98 | NA | 13.89 | 1.12 |
Source: Dion Global
Aug 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 22.18 | 2,585 | 4.90 | 9.01 | |
| Others - Index Funds/ETFs | 23.71 | 1,337 | 8.77 | 9.43 | |
| Others - Index Funds/ETFs | 19.51 | 1,096 | -3.54 | 5.04 | |
| Others - Fund of Funds | 10.22 | 831 | NA | NA | |
| Others - Fund of Funds | 23.84 | 680 | 96.63 | NA | |
| Others - Fund of Funds | 23.50 | 474 | 46.98 | NA | |
| Others - Index Funds/ETFs | 13.43 | 434 | -0.04 | NA | |
| Others - Index Funds/ETFs | 10.56 | 311 | -2.86 | NA | |
| Others - Index Funds/ETFs | 9.94 | 184 | NA | NA | |
| Others - Index Funds/ETFs | 10.66 | 82 | -2.13 | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.05 | 20,170 | 0.65 | 1.93 | 3.89 | -3.97 | 1.69 | 6.71 | 2.96 | 3.22 | 5.73 | 1.72 | |
| 62.00 | 19,635 | 1.62 | 1.65 | 8.36 | 5.48 | 9.23 | 7.91 | 7.76 | 7.54 | 12.05 | 1.70 | |
| 36.85 | 17,906 | -0.15 | 0.41 | 2.61 | -10.32 | -2.80 | 5.58 | 3.12 | 3.30 | 5.09 | 1.86 | |
| 22.41 | 16,562 | 0.01 | 0.85 | 0.19 | -8.27 | -5.48 | 3.53 | 2.16 | 3.50 | 4.21 | 1.84 | |
| 60.02 | 12,236 | 0.12 | 1.62 | 5.14 | -7.77 | -2.00 | 3.72 | 1.28 | 0.82 | 6.68 | 1.88 | |
| 26.94 | 11,838 | -0.05 | -0.60 | -0.62 | -6.50 | -7.93 | 1.76 | -0.08 | 0.96 | 3.71 | 1.83 |
Source: Dion Global
Aug 7, 2026
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