
DSP Multi Asset Omni FoF Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
NAV: ₹10.16+0.06%
04 Sept 2026
Similar Funds
Side-by-side comparison of DSP Multi Asset Omni FoF Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | — | 11.76% | — |
| 3Y Return | — | 15.29% | — |
| 5Y Return | — | 13.32% | — |
| 10Y Return | — | 12.33% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Hybrid: Multi Asset Allocation
Top funds by AUM in the Hybrid: Multi Asset Allocation category — see how DSP Multi Asset Omni FoF Direct-Growth compares on size and returns.
Frequently Asked Questions
Which funds are similar to DSP Multi Asset Omni FoF Direct-Growth?
Funds similar to DSP Multi Asset Omni FoF Direct-Growth in the Hybrid: Multi Asset Allocation category include ICICI Prudential Multi Asset Allocation Fund Direct-Growth, SBI Multi Asset Allocation Fund Direct-Growth, and Nippon India Multi Asset Allocation Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of DSP Multi Asset Omni FoF Direct-Growth in its category?
The category rank of DSP Multi Asset Omni FoF Direct-Growth is shown in the Trailing Returns section above.
How does DSP Multi Asset Omni FoF Direct-Growth's expense ratio compare to similar funds?
DSP Multi Asset Omni FoF Direct-Growth has an expense ratio of 0.50%. The peers ICICI Prudential Multi Asset Allocation Fund Direct-Growth has an expense ratio of 0.84% and SBI Multi Asset Allocation Fund Direct-Growth has 0.68%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does DSP Multi Asset Omni FoF Direct-Growth's AUM compare to similar funds?
DSP Multi Asset Omni FoF Direct-Growth has an AUM of ₹859.12 crore. The peers ICICI Prudential Multi Asset Allocation Fund Direct-Growth has an AUM of ₹86,785 crore and SBI Multi Asset Allocation Fund Direct-Growth has ₹20,240.3 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Hybrid: Multi Asset Allocation?
The top performing fund in the Hybrid: Multi Asset Allocation category on a 3-year basis is Quant Multi Asset Allocation Fund Direct-Growth with a CAGR of 21.84% as of 4 Sep 2026. DSP Multi Asset Omni FoF Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does DSP Multi Asset Omni FoF Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of DSP Multi Asset Omni FoF Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.