Direct Plan · IDCW · Mutual fund · Scheme code 154166
NAV₹9.8812as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryMutual fund
Plan & optionDirect · IDCW
History0.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.09
1.03
3.88
—
—
—
—
—
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
9.6%
—
—
—
—
-6.6%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
DSP Multi Asset Omni Fund of Funds
Direct Plan · IDCW
Allocation
By asset
Debt
46.52%
ETF Units
42.27%
Gold
9.96%
Cash & Equivalents
1.25%
By market cap
Unclassified
98.75%
Concentration
Number of stocks
13
Top 5 stocks
66.59%
Top 10 stocks
92.36%
Top 20 stocks
98.75%
Lines in the filing
15
Largest holding
21.20%
Largest sector
Mutual Funds 98.75%
Effective stocks
8.7
Sectors held
1
Cash
1.25%
Effective stocks is what the concentration works out to: a fund holding
13 names but most of its money in a few
behaves like a fund of 9. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Mutual Funds
98.75%
Cash & Equivalents
1.25%
DSP Multi Asset Omni Fund of Funds
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
DSP Gilt Fund
Mutual Funds
17,670,368
187
21.20%
2
DSP Nifty IT ETF
Mutual Funds
39,312,709
128
14.52%
3
DSP Nifty Private Bank ETF
Mutual Funds
38,398,896
108
12.25%
4
DSP Gold ETF
Mutual Funds
58,754,460
88
9.96%
5
Nippon India Large Cap Fund
Mutual Funds
7,532,373
76
8.66%
6
DSP Large Cap Fund
Mutual Funds
1,490,288
75
8.50%
7
DSP Nifty Top 10 Equal Weight ETF
Mutual Funds
5,409,170
47
5.37%
8
DSP Healthcare Fund
Mutual Funds
8,375,118
43
4.90%
9
ICICI Prudential Nifty FMCG ETF
Mutual Funds
6,591,800
33
3.74%
10
Parag Parikh Flexicap Fund
Mutual Funds
3,166,970
29
3.26%
11
ICICI Prudential Nifty Auto ETF
Mutual Funds
8,824,866
26
2.99%
12
ICICI Prudential BSE Insurance ETF
Mutual Funds
16,720,000
26
2.90%
13
TREPS / Reverse Repo Investments
Unclassified
—
16
1.81%
14
DSP Nifty 10 Yr Benchmark G-Sec ETF
Mutual Funds
1,650,000
4
0.50%
DSP Multi Asset Omni Fund of Funds
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹13 cr
₹10 cr
3
2
-0.23%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
DSP Gold ETF
58,754,460
entered
—
88.0
ICICI Prudential BSE Insurance ETF
16,720,000
entered
—
25.6
DSP Nifty 10 Yr Benchmark G-Sec ETF
1,650,000
entered
—
4.4
Added to
DSP Nifty Private Bank ETF
2,906,401
+8.2%
+0.9%
8.2
DSP Nifty IT ETF
1,371,880
+3.6%
+0.0%
4.5
Trimmed
ICICI Prudential Nifty FMCG ETF
1,957,834
-22.9%
-5.0%
9.8
Sold out of
DSP Gold ETF
5,875,446
exited
—
80.9
DSP Silver ETF
240,000
exited
—
5.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹419 cr
₹411 cr
−₹8 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
