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DSP Multi Asset Omni Fund of Funds - Regular - Growth is a fof scheme managed by DSP Mutual Fund. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.24% on assets of ₹769Cr. The fund is currently managed by Anil Ghelani, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
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Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| DSP Gilt Fund | Others | 22.89% |
| DSP NIFTY IT ETF | Others | 13.09% |
| DSP Gold ETF | Others | 10.28% |
| DSP NIFTY PRIVATE BANK ETF | Others | 9.84% |
| ICICI Prudential Nifty FMCG ETF | Others | 7.47% |
| DSP Nifty Top 10 Equal Weight ETF | Others | 5.81% |
| DSP Healthcare Fund | Others | 4.52% |
| PARAG PARIKH FLEXICAP FUND | Others | 3.28% |
| DSP Short Term Fund | Others | 1.99% |
| DSP BSE LIQUID RATE ETF | Others | 1.85% |
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 81.0% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: FoF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.