DSP Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹10.16+0.06%
04 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP Multi Asset Omni FoF Direct-Growth.
Market Cap Distribution
Large Cap (80.9%)
Mid Cap (14.6%)
Small Cap (4.6%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 64.47% | 63.32% | 61.93% | 59.59% | 53.48% | 41.83% |
| Debt | 22.85% | 20.99% | 23.99% | 25.10% | 30.66% | 37.25% |
| Others (incl. cash) | 2.74% | 5.51% | 3.56% | 5.08% | 4.76% | 19.77% |
| Commodities | 9.80% | 10.05% | 10.39% | 10.09% | 10.98% | 1.01% |
| Real Estate | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% |
Portfolio Snapshot
P/E Ratio
20.20
P/B Ratio
3.35
Top Holding %
21.77%
Top 5 Holdings %
65.49%
Top 10 Holdings %
87.55%
AUM
₹859 Cr
Expense Ratio
0.50%
Since Inception
1.61%
Max Drawdown
-0.06%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| DSP Gilt Fund Direct Plan-Growth | - | 1,76,70,368 | 187.01 | 21.77% | -1.19%↓ |
| DSP Nifty IT ETF - Growth | - | 3,79,40,829 | 123.65 | 14.39% | 2.09%↑ |
| DSP Nifty Private Bank ETF - Growth | - | 3,54,92,495 | 99.02 | 11.53% | 0.14%↑ |
| Nippon India Large Cap Fund Direct-Growth | - | 75,32,373 | 76.69 | 8.93% | -0.18%↓ |
| DSP Large Cap Fund Direct-Growth | - | 14,90,288 | 76.24 | 8.87% | -0.13%↓ |
| DSP Nifty Top 10 Equal Weight ETF-Growth | - | 54,09,170 | 47.77 | 5.56% | -0.09%↓ |
| ICICI Prudential Nifty FMCG ETF - Growth | - | 85,49,634 | 45.07 | 5.25% | -0.87%↓ |
| DSP Healthcare Fund Direct-Growth | - | 83,75,118 | 41.32 | 4.81% | -0.05%↓ |
| Parag Parikh Flexi Cap Fund Direct-Growth | - | 31,66,970 | 29.15 | 3.39% | -0.04%↓ |
| ICICI Prudential Nifty Auto ETF - Growth | - | 88,24,866 | 26.24 | 3.05% | 0.14%↑ |
| Others | Others | 0 | 12.64 | 1.47% | 0.87%↑ |
| DSP Short Term Fund Direct Plan-Growth | - | 15,61,503 | 8.41 | 0.98% | -0.44%↓ |
| DSP Silver ETF - Growth | - | 2,40,000 | 4.99 | 0.58% | -0.04%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.70% | 20.18% | 17.82% | 18.63% | 15.41% | 11.60% |
| Technology | 17.20% | 14.69% | 15.61% | 15.60% | 14.91% | 12.09% |
| Consumer Staples | 7.44% | 8.30% | 8.98% | 9.69% | 9.26% | 9.13% |
| Healthcare | 5.53% | 5.67% | 5.39% | 5.91% | 4.65% | 1.31% |
| Automobile | 5.00% | 4.73% | 4.75% | 1.81% | 1.59% | 1.78% |
| Energy | 2.80% | 2.78% | 2.64% | 2.43% | 2.51% | 2.02% |
| Services | 1.62% | 1.63% | 1.45% | 1.24% | 1.15% | 1.19% |
| Construction | 1.42% | 1.57% | 1.52% | 0.99% | 0.93% | 0.36% |
| Communication | 1.24% | 1.16% | 1.25% | 1.17% | 0.94% | 0.22% |
| Insurance | 0.87% | 0.94% | 0.98% | 0.95% | 0.86% | 0.88% |
| Materials | 0.73% | 0.66% | 0.52% | 0.27% | 0.37% | 0.40% |
| Capital Goods | 0.71% | 0.69% | 0.62% | 0.48% | 0.47% | 0.45% |
| Metals & Mining | 0.12% | 0.15% | 0.14% | 0.15% | 0.18% | 0.17% |
| Textiles | 0.03% | 0.04% | - | - | - | - |
| Chemicals | 0.02% | 0.06% | 0.11% | 0.13% | 0.10% | 0.10% |
| Consumer Discretionary | - | - | 0.00% | - | 0.00% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 21.88% | 7.23% |
| Cash & Call Money | 1.64% | 6.40% |
| AAA | 0.60% | 6.41% |
| AA+ | 0.09% | 1.62% |
| Others | 0.00% | 0.06% |
| A | - | 0.00% |
| A+ | - | 0.10% |
| A1+ | - | 1.57% |
| AA | - | 0.80% |
| AA- | - | 0.23% |
| Cash | - | 1.67% |
| Term Deposits | - | 0.16% |
Frequently Asked Questions
What are the top holdings of DSP Multi Asset Omni FoF Direct-Growth?
The top holdings of DSP Multi Asset Omni FoF Direct-Growth as of 31 Jul 2026 are DSP Gilt Fund Direct Plan-Growth (21.77%), DSP Nifty IT ETF - Growth (14.39%), DSP Nifty Private Bank ETF - Growth (11.53%), Nippon India Large Cap Fund Direct-Growth (8.93%), DSP Large Cap Fund Direct-Growth (8.87%). These top 5 stocks together account for 65.49% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Multi Asset Omni FoF Direct-Growth hold in its portfolio?
DSP Multi Asset Omni FoF Direct-Growth holds 13 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Multi Asset Omni FoF Direct-Growth?
As of 31 Jul 2026, DSP Multi Asset Omni FoF Direct-Growth's top sector allocations are Financial (19.70%), Technology (17.20%), Consumer Staples (7.44%). You can find detailed sector allocation above.
What is the equity and debt allocation of DSP Multi Asset Omni FoF Direct-Growth?
As of 31 Jul 2026, DSP Multi Asset Omni FoF Direct-Growth has 64.47% allocated to equity, and 22.85% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Multi Asset Omni FoF Direct-Growth?
As of 31 Jul 2026, DSP Multi Asset Omni FoF Direct-Growth's market cap allocation is 80.89% in large caps, 14.56% in mid caps, and 4.55% in small caps.
What is the PE ratio of DSP Multi Asset Omni FoF Direct-Growth's portfolio?
The portfolio PE ratio of DSP Multi Asset Omni FoF Direct-Growth is 20.20 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of DSP Multi Asset Omni FoF Direct-Growth?
As of 31 Jul 2026, DSP Multi Asset Omni FoF Direct-Growth's debt portfolio has 0.60% in AAA-rated instruments, 0.09% in AA-rated, and 21.88% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for DSP Multi Asset Omni FoF Direct-Growth?
The latest portfolio disclosure for DSP Multi Asset Omni FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.