Compare DSP Multi Asset Omni FoF vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.41
1.75
NAV
₹9.95
₹174.74
Fund Started
05 Feb 2026
19 Feb 2001
Fund Size
₹621.49 Cr
₹4754.57 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
23.90%
3 Year
-
23.13%
5 Year
-
22.05%
Equity
0.00%
51.42%
Cash
100.00%
37.20%
Top 10 Holdings
-
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
05 Feb 2026
19 Feb 2001
