Dsp Multi Asset Omni Fund Of Funds – Regular Plan – Growth – Demat/Physical
Dsp Multi Asset Omni Fund Of Funds – Regular Plan – Growth – Demat/Physical
Very High Risk | Equity
Fund Overview
Launch Date
05 Feb 2026
End Date
19 Feb 2026
Allotment Date
21 Feb 2026
NAV
₹10
Expense Ratio, Exit Load & Tax
Expense ratio
2.00%
Exit load
1% exit load for redemptions within 1 month
Minimum Investment Amounts
Minimum Investment (Rs.)
₹100.00
Minimum Additional Investment (Rs.)
₹100.00
Minimum SIP Investment (Rs.)
₹100.00
Fund Managment
Anil Ghelani
Since Feb 2026
Education
Mr. Ghelani has done B. Com., CFA & CA .
Experience
Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Fund House & Investment Objective
Dsp Multi Asset Omni Fund Of Funds - Regular Plan - Growth - Demat/Physical
The DSP Multi Asset Omni Fund of Funds (FoF) is an open-ended fund investing in other active/passive schemes across equity, debt, gold, and silver ETFs to provide diversified growth. It dynamically manages asset allocation for risk-adjusted returns, primarily targeting long-term appreciation. Available in Regular/Growth, it can be held both in demat and physical (SOA) forms.
Investment Objective
The scheme seeks to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities.
Fund benchmark
Domestic Price of Silver
Fund House Contact Details
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028
Phone
022-66578000
Launch Fund Date
05 Feb 2026
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Closing Date22 Dec 2025
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Closing Date26 Nov 2025
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Closing Date28 Nov 2025
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Launch Date11 Nov 2025
Closing Date25 Nov 2025
Allotment Date25 Nov 2025
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Closing Date20 Nov 2025
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Launch Date10 Nov 2025
Closing Date24 Nov 2025
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Closing Date20 Nov 2025
Allotment Date28 Nov 2025
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Very High Risk | Equity
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Closing Date24 Nov 2025
Allotment Date28 Nov 2025
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Allotment Date24 Nov 2025
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Very High Risk | Equity
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Closing Date24 Nov 2025
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Closing Date17 Nov 2025
Allotment Date21 Nov 2025
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Closing Date21 Nov 2025
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Closing Date20 Nov 2025
Allotment Date27 Nov 2025
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Closing Date17 Nov 2025
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Closing Date04 Nov 2025
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Closing Date12 Nov 2025
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Closing Date14 Nov 2025
Allotment Date21 Nov 2025
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Launch Date28 Oct 2025
Closing Date11 Nov 2025
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Closing Date07 Nov 2025
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Very High Risk | Equity
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Closing Date07 Nov 2025
Allotment Date07 Nov 2025
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Very High Risk | Equity
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Closing Date24 Oct 2025
Allotment Date10 Nov 2025
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Very High Risk | Equity
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Closing Date17 Oct 2025
Allotment Date24 Oct 2025
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Very High Risk | Equity
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Closing Date15 Oct 2025
Allotment Date23 Oct 2025
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Very High Risk | Equity
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Closing Date17 Oct 2025
Allotment Date27 Oct 2025
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Closing Date15 Oct 2025
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Closing Date15 Oct 2025
Allotment Date22 Oct 2025
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Very High Risk | Equity
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Closing Date20 Oct 2025
Allotment Date28 Oct 2025
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Very High Risk | Equity
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Closing Date17 Oct 2025
Allotment Date24 Oct 2025
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Very High Risk | Equity
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Closing Date24 Jun 2025
Allotment Date27 Jun 2025
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Low To Moderate Risk | Equity
Launch Date17 Jun 2025
Closing Date23 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Equity
Launch Date09 Jun 2025
Closing Date23 Jun 2025
Allotment Date27 Jun 2025
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Very High Risk | Equity
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Others
Launch Date05 Jun 2025
Closing Date19 Jun 2025
Allotment Date25 Jun 2025
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Very High Risk | Equity
Launch Date13 Jun 2025
Closing Date27 Jun 2025
Allotment Date04 Jul 2025
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FAQ's
Frequenlty Asked Question
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