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DSP Multi Asset Omni Fund of Funds - Direct - IDCW

DSP · Multi Asset
Moderate
₹9.91
Current NAV
25 Jun 2026
13.6%
1Y Return
9.6%
3Y CAGR
14.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.46%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.56).
  • Very large asset base (AUM: ₹12,110 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.56
Sharpe Ratio
0.76
Beta
2.56
Alpha
0.65
Sortino
Fund Details
Fund House DSP
Category Multi Asset
AUM ₹12110 Cr
Expense Ratio 0.46%
Min SIP ₹500
Min Lumpsum ₹1000
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