DSP Multi Asset Omni Fund of Funds
DSP Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 9.9721 | 22-Sep-2026 | INF740KA1YE9 | - |
| Direct Plan | IDCW | 9.9721 | 22-Sep-2026 | INF740KA1YF6 | INF740KA1YG4 |
| Regular Plan | Growth | 9.9282 | 22-Sep-2026 | INF740KA1YB5 | - |
| Regular Plan | IDCW | 9.9282 | 22-Sep-2026 | INF740KA1YC3 | INF740KA1YD1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Multi Asset Omni Fund of Funds?
DSP Multi Asset Omni Fund of Funds is managed by DSP Mutual Fund.
What is the latest NAV of DSP Multi Asset Omni Fund of Funds?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Multi Asset Omni Fund of Funds had a NAV of Rs 9.9721.
Does DSP Multi Asset Omni Fund of Funds have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Multi Asset Omni Fund of Funds offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Multi Asset Omni Fund of Funds?
DSP Multi Asset Omni Fund of Funds is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does DSP Multi Asset Omni Fund of Funds have?
4 variant(s) of DSP Multi Asset Omni Fund of Funds currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Multi Asset Omni Fund of Funds?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.