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DSP Multi Asset Omni FoF Reg G

DSP Multi Asset Omni FoF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 10.01

NAV

Updated: 23 Apr 2026

Fund House

Fund Manager

Anil Ghelani

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 621.50 Cr

Expense Ratio
1.41

52 Week High
₹ 10.03

52 Week Low
₹ 9.37

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio10.03

P/B Ratio

Sharpe

Turnover Ratio

Alpha

Beta

Sortino

Standard Deviation

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	4.36%	-	-	-

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Neutral

1Y Returns 155.04%

3Y Returns

AUM ₹3,623.00 Cr

NAV ₹26.17

Buy Now

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 146.60%

3Y Returns

AUM ₹997.30 Cr

NAV ₹32.03

Buy Now

Union Gold ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 52.71%

3Y Returns

AUM ₹157.90 Cr

NAV ₹17.20

Buy Now

Groww Gold ETF FOF-Reg(G)

FoFs Domestic Neutral

1Y Returns 51.73%

3Y Returns

AUM ₹108.00 Cr

NAV ₹18.44

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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