holdings

DSP Multi Asset Omni FoF Direct-Growth

Hybrid: Multi Asset Allocation - Growth (Open ended)

DSP Multi Asset Omni FoF Direct-GrowthNAV: 9.98 as on 14 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation

NAV: ₹9.98+0.15%

15 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for DSP Multi Asset Omni FoF Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

63.32%

Debt

20.99%

Commodities

10.05%

Others

5.51%

Real estate

0.14%

Market Cap Distribution

Large Cap (81.5%)

Mid Cap (14.0%)

Small Cap (4.6%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	63.32%	61.93%	59.59%	53.48%	41.83%
Debt	20.99%	23.99%	25.10%	30.66%	37.25%
Others (incl. cash)	5.51%	3.56%	5.08%	4.76%	19.77%
Commodities	10.05%	10.39%	10.09%	10.98%	1.01%
Real Estate	0.14%	0.13%	0.13%	0.13%	0.14%

Portfolio Snapshot

P/E Ratio

20.20

P/B Ratio

3.32

Top Holding %

22.96%

Top 5 Holdings %

64.76%

Top 10 Holdings %

87.73%

AUM

₹831 Cr

Expense Ratio

0.52%

Since Inception

-0.24%

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	-	1,78,82,368	190.68	22.96%	0.08%↑
DSP Nifty IT ETF - Growth	-	3,65,65,861	102.17	12.30%	-0.93%↓
DSP Nifty Private Bank ETF - Growth	-	3,32,76,420	94.57	11.39%	1.71%↑
Nippon India Large Cap Fund Direct-Growth	-	75,32,373	75.69	9.11%	0.48%↑
DSP Large Cap Fund Direct-Growth	-	14,90,288	74.73	9.00%	0.44%↑
ICICI Prudential Nifty FMCG ETF - Growth	-	97,16,565	50.87	6.12%	-0.79%↓
DSP Nifty Top 10 Equal Weight ETF-Growth	-	54,09,170	46.91	5.65%	0.00%
DSP Healthcare Fund Direct-Growth	-	83,75,118	40.34	4.86%	0.31%↑
Parag Parikh Flexi Cap Fund Direct-Growth	-	31,66,970	28.45	3.43%	0.33%↑
ICICI Prudential Nifty Auto ETF - Growth	-	88,24,866	24.15	2.91%	-0.08%↓
DSP Short Term Fund Direct Plan-Growth	-	22,00,703	11.82	1.42%	-0.50%↓
DSP Silver ETF - Growth	-	2,40,000	5.15	0.62%	-
Others	Others	0	5.05	0.60%	-0.71%↓

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	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Financial	20.18%	17.82%	18.63%	15.41%	11.60%
Technology	14.69%	15.61%	15.60%	14.91%	12.09%
Consumer Staples	8.30%	8.98%	9.69%	9.26%	9.13%
Healthcare	5.67%	5.39%	5.91%	4.65%	1.31%
Automobile	4.73%	4.75%	1.81%	1.59%	1.78%
Energy	2.78%	2.64%	2.43%	2.51%	2.02%
Services	1.63%	1.45%	1.24%	1.15%	1.19%
Construction	1.57%	1.52%	0.99%	0.93%	0.36%
Communication	1.16%	1.25%	1.17%	0.94%	0.22%
Insurance	0.94%	0.98%	0.95%	0.86%	0.88%
Capital Goods	0.69%	0.62%	0.48%	0.47%	0.45%
Materials	0.66%	0.52%	0.27%	0.37%	0.40%
Metals & Mining	0.15%	0.14%	0.15%	0.18%	0.17%
Chemicals	0.06%	0.11%	0.13%	0.10%	0.10%
Textiles	0.04%	-	-	-	-
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	19.66%	7.49%
Cash & Call Money	4.27%	5.34%
AAA	0.90%	6.63%
AA+	0.12%	1.44%
A1+	0.02%	1.71%
Others	0.00%	0.06%
A	-	0.02%
A+	-	0.12%
AA	-	0.62%
AA-	-	0.19%
Cash	-	2.03%
Term Deposits	-	0.00%

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 30 Jun 2026 are DSP Gilt Fund Direct Plan-Growth (22.96%), DSP Nifty IT ETF - Growth (12.30%), DSP Nifty Private Bank ETF - Growth (11.39%), Nippon India Large Cap Fund Direct-Growth (9.11%), DSP Large Cap Fund Direct-Growth (9.00%). These top 5 stocks together account for 64.76% 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 30 Jun 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 30 Jun 2026, DSP Multi Asset Omni FoF Direct-Growth's top sector allocations are Financial (20.18%), Technology (14.69%), Consumer Staples (8.30%). You can find detailed sector allocation above.

What is the equity and debt allocation of DSP Multi Asset Omni FoF Direct-Growth?

As of 30 Jun 2026, DSP Multi Asset Omni FoF Direct-Growth has 63.32% allocated to equity, and 20.99% 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 30 Jun 2026, DSP Multi Asset Omni FoF Direct-Growth's market cap allocation is 81.46% in large caps, 13.95% in mid caps, and 4.59% 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 30 Jun 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 30 Jun 2026, DSP Multi Asset Omni FoF Direct-Growth's debt portfolio has 0.90% in AAA-rated instruments, 0.12% in AA-rated, and 19.66% 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 30 Jun 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.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

63.32%

61.93%

59.59%

53.48%

41.83%

Debt

20.99%

23.99%

25.10%

30.66%

37.25%

Others (incl. cash)

5.51%

3.56%

5.08%

4.76%

19.77%

Commodities

10.05%

10.39%

10.09%

10.98%

1.01%

Real Estate

0.14%

0.13%

0.14%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

DSP Gilt Fund Direct Plan-Growth

1,78,82,368

190.68

22.96%

0.08%↑

DSP Nifty IT ETF - Growth

3,65,65,861

102.17

12.30%

-0.93%↓

DSP Nifty Private Bank ETF - Growth

3,32,76,420

94.57

11.39%

1.71%↑

Nippon India Large Cap Fund Direct-Growth

75,32,373

75.69

9.11%

0.48%↑

DSP Large Cap Fund Direct-Growth

14,90,288

74.73

9.00%

0.44%↑

ICICI Prudential Nifty FMCG ETF - Growth

97,16,565

50.87

6.12%

-0.79%↓

DSP Nifty Top 10 Equal Weight ETF-Growth

54,09,170

46.91

5.65%

0.00%

DSP Healthcare Fund Direct-Growth

83,75,118

40.34

4.86%

0.31%↑

Parag Parikh Flexi Cap Fund Direct-Growth

31,66,970

28.45

3.43%

0.33%↑

ICICI Prudential Nifty Auto ETF - Growth

88,24,866

24.15

2.91%

-0.08%↓

DSP Short Term Fund Direct Plan-Growth

22,00,703

11.82

1.42%

-0.50%↓

DSP Silver ETF - Growth

2,40,000

5.15

0.62%

Others

5.05

0.60%

-0.71%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Financial

20.18%

17.82%

18.63%

15.41%

11.60%

Technology

14.69%

15.61%

15.60%

14.91%

12.09%

Consumer Staples

8.30%

8.98%

9.69%

9.26%

9.13%

Healthcare

5.67%

5.39%

5.91%

4.65%

1.31%

Automobile

4.73%

4.75%

1.81%

1.59%

1.78%

Energy

2.78%

2.64%

2.43%

2.51%

2.02%

Services

1.63%

1.45%

1.24%

1.15%

1.19%

Construction

1.57%

1.52%

0.99%

0.93%

0.36%

Communication

1.16%

1.25%

1.17%

0.94%

0.22%

Insurance

0.94%

0.98%

0.95%

0.86%

0.88%

Capital Goods

0.69%

0.62%

0.48%

0.47%

0.45%

Materials

0.66%

0.52%

0.27%

0.37%

0.40%

Metals & Mining

0.15%

0.14%

0.15%

0.18%

0.17%

Chemicals

0.06%

0.11%

0.13%

0.10%

Textiles

0.04%

Consumer Discretionary

0.00%

Rating

Fund