NAV as on 2026-07-17 · Equity · Fund of Funds
AUM
₹831 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.42%
Risk
High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+0.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Equity - Fund of Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
DSP Gilt Dir Gr
DSP Nifty IT ETF
DSP Gold ETF
Nippon India Large Cap Dir Gr
DSP Large cap Dir Gr
ICICI Pru Nifty FMCG ETF
DSP Nifty Private Bank ETF
DSP Nifty Top 10 Equal Weight ETF
DSP S/T Dir Gr
Parag Parikh Flexi Cap Dir Gr
Fundamentals
P/E Ratio
21.30
Cat avg: 23.12
P/B Ratio
3.21
Cat avg: 3.23
Dividend Yield
2.15%
Cat avg: 1.44%
Price/Sale
3.20
Price/Cash Flow
17.30
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP Multi Asset Omni FoF Dir IDCW-P | 831 | 0.42 | - | - | - |
| Tata Multi Sector Passive FOF Dir IDCW-P | - | - | - | - | - |
| ICICI Pru Dyn Ast Allc Act FOF DirIDCWP | 28,518 | 1.01 | +4.0% | +12.0% | +11.6% |
| ICICI Pru Agrsv Hyb Act FOF Dir IDCW-P | 9,265 | 1.14 | - | - | - |
| Kotak Inc Pl Arbtrg Omni FOF Dir IDCW-P | 7,730 | 0.43 | +5.9% | +7.8% | - |
| HDFC Multi-Asset Active FoF Dir IDCW-P | 5,938 | 0.14 | +7.4% | +14.4% | +13.8% |
| ICICI Pru Inc pls Arbtrg OmniFOFDirIDCWP | 3,040 | 0.35 | +6.5% | +9.9% | +9.5% |
| Nippon India Mlt-Asst Omni FoF Dir IDCWP | 2,773 | 0.59 | +9.1% | +17.9% | +16.1% |
| HDFC Dvrs Eq All Cap Act FOF Dir IDCW-P | 2,545 | 0.29 | - | - | - |
| Kotak Multi Asset Omni FOF Dir IDCW-P | 2,522 | 0.90 | +8.2% | +15.6% | +15.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.