OriginFunds
DSP Mutual Fund

DSP Multi Asset Omni Fund of Funds - Regular - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)ISIN INF740KA1YC3
NAV · 03-Jul-2026
9.9819
1M
+2.10%
6M
1Y (CAGR)
3Y (CAGR)
5Y (CAGR)
Since inception
-0.47%

NAV history

9.519.709.8826-02-202603-07-20269.98
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Risk & SIP analytics

Volatility (3y)
11.07%
Downside dev (3y)
7.43%
Max drawdown (3y)
-6.6%

Fund facts

TER · AMFI officialDirect 0.53% · Regular 1.27% (2026-06-30)
Launch date05-Feb-2026
Min lumpsumRs. 100/- and any amount thereafter
AMCDSP Asset Managers Private Limited