Sharpe ratio
-0.10Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
—1Y Absolute Return
-0.64%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Direct - GrowthFund since-launch annualised return · 5Y history unavailable | ₹8,21,924 | ₹7,32,612 | ₹89,312 | +4.80% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.05
₹1 Lakh since launch₹1.05 Lakh
Fund age0.7 yrs
Fund information
Scheme code154167
ISININF740KA1YE9
BenchmarkNIFTY 500 Total Return Index
CategoryOther Scheme - FoF Domestic
Expense ratio0.52%
Exit loadExit load of 1%, if redeemed within 1 month.
Minimum SIP₹100 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +91.64% | — | — |
| 3M | +4.25% | — | — |
| 6M | +11.92% | — | — |
| Since Launch | +4.80% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.15Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
10.17%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.75How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity63.32%
Debt20.99%
Commodities10.05%
Cash5.43%
Real Estate0.14%
Hedged Equity0.07%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 15 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| DSP Gilt Fund Direct Plan-Growth | Unspecified | Mutual Fund | 22.96% |
| DSP Nifty IT ETF - Growth | Unspecified | Mutual Fund | 12.3% |
| DSP Nifty Private Bank ETF - Growth | Unspecified | Mutual Fund | 11.39% |
| DSP Gold ETF - Growth | Unspecified | Mutual Fund | 9.63% |
| Reliance Top 200 Fund Retail Direct-Growth | Unspecified | Mutual Fund | 9.11% |
| DSP Large Cap Fund Direct-Growth | Unspecified | Mutual Fund | 9.0% |
| ICICI Prudential FMCG ETF Regular - Growth | Unspecified | Mutual Fund | 6.12% |
| DSP Nifty Top 10 Equal Weight ETF-Growth | Unspecified | Mutual Fund | 5.65% |
| DSP Healthcare Fund Direct - Growth | Unspecified | Mutual Fund | 4.86% |
| Parag Parikh Long Term Value Fund Direct-Growth | Unspecified | Mutual Fund | 3.43% |
Fund management
DI
Diipesh Shah
Since 2026 · Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
AN
Anil Ghelani
Since 2026 · Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Mr. Ghelani has done B. Com., CFA & CA
NE
Neha Rathi
Since 2026 · Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,
Chartered Accountant, B.com
Compare similar funds
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Summary
A very high-risk other scheme - fof domestic fund. Losses and swings stayed contained — worst fall -6.4%, volatility 10.2%. Top 10 holdings make up 94% — a handful of stocks can swing returns sharply.
Strengths
- Losses and swings stayed contained — worst fall -6.4%, volatility 10.2%.
- Recovered from its worst fall in 1 months.
Weaknesses
- Top 10 holdings make up 94% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 10.2% volatility.
Risk drivers
- Top 10 holdings = 94% of the portfolio.