Insufficient historyDirect · GrowthToo thin to judge
DSP Multi Asset Omni Fund of Funds
- NAV
- 10.1106
- 4 Nov 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹865.56 Cr
- 30 Sept 2026
- Volatility
- Medium
- 10.0% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 4 Nov 2026
Stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
In three lines
Watch if · History is short. Lean on older peers or a low-cost index until more evidence lands.
Prefer peers if · Compare BHARAT Bond ETF FOF - April 2033 - it has enough history to inspect beside this fund.
Buy checklist
History depth
Fail
0.7 years - thin for judging consistency.
Engine status
n/a
History is short. Lean on older peers or a low-cost index until more evidence lands.
Expense ratio
Pass
0.53% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -6.6%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 91.5% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+1.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +1.2%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -6.6%
- Worst peak-to-trough
- Current
- -1.7%
- Below last peak
- Current spell
- 85 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 31 days
- 4 recovered episodes
- Longest recovery
- 106 days
- Trough to prior peak
26 Feb 2026 – 7 Jul 2026
Trough 23 Mar 2026 · recovered in 106 days
-6.6%
11 Aug 2026 – open
Trough 8 Oct 2026 · not recovered
-6.0%
7 Jul 2026 – 17 Jul 2026
Trough 8 Jul 2026 · recovered in 9 days
-1.6%
17 Jul 2026 – 29 Jul 2026
Trough 23 Jul 2026 · recovered in 6 days
-1.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
4
Drawdown
84
Mean
n/a
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Insufficient history
Buying stance
Too thin to judge
History is short. Lean on older peers or a low-cost index until more evidence lands.
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Portfolio
30 Sept 2026 · 15 holdings · top 10 are 91.5%.
- Top 5
- 64.0%
- Top 10
- 91.5%
- Largest holding
- 17.5%
- Effective holdings
- 9.5
DSP Gilt Fund Direct Plan-Growth
Unspecified
17.5%
DSP Nifty IT ETF - Growth
Unspecified
13.9%
DSP Nifty Private Bank ETF - Growth
Unspecified
12.1%
Reliance Top 200 Fund Retail Direct-Growth
Unspecified
10.3%
DSP Large Cap Fund Direct-Growth
Unspecified
10.2%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
- 1Y
- +1.6%
- 3Y
- +6.9%
- Vol
- 4.4%
- Max DD
- -4.3%
- Sharpe
- 0.24
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
- 1Y
- +2.1%
- 3Y
- +6.9%
- Vol
- 3.2%
- Max DD
- -3.8%
- Sharpe
- -0.03
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Lower TER
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual Fund
- 1Y
- +4.6%
- 3Y
- +7.1%
- Vol
- 2.0%
- Max DD
- -4.6%
- Sharpe
- 1.07
- 3Y win
- +33%
- Lower volatility
- Shallower drawdown
- Lower TER
Union Income Plus Arbitrage Active FOF
Union Mutual Fund
- 1Y
- +4.3%
- 3Y
- n/a
- Vol
- 1.5%
- Max DD
- -1.0%
- Sharpe
- -1.11
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.9%
- 3Y
- +7.1%
- Vol
- 4.7%
- Max DD
- -10.1%
- Sharpe
- 0.38
- 3Y win
- +11%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown