What is DSP Multi Asset Omni Fund of Funds? 5 key points to know

The new fund offer (NFO) period of the DSP Multi Asset Omni Fund of Funds opened on February 5, 2026, and will remain open for subscription until February 19, 2026. The scheme aims to generate capital appreciation through diversified exposure across multiple asset classes, including equity, debt and commodities, by investing in units of other mutual fund schemes.

A Multi Asset Omni Fund of Funds is an open-ended mutual fund that invests in a diversified portfolio of other active and passive mutual fund schemes. It covers multiple asset classes like equity, debt and commodities. Through asset allocation, the fund balances risk and returns, offering long-term growth. 

1. The fund’s NFO opened on February 5 and will close on February 19.

2. The minimum subscription amount for the fund is ₹100 and any amount thereafter. The minimum amount for SIP is also ₹100.

3. The exit load for the fund is 1% if redeemed within 1 month. After a month, no exit load shall apply.

4. The composite benchmark (TRI) for the scheme: 55% NIFTY 500 TRI, 15% Domestic Price of Physical Gold (LBMA), 5% Domestic Price of Physical Silver (LBMA), 25% NIFTY Composite Debt Index

5. Asset allocation (in normal circumstances): Equity-oriented schemes (25% - 80%), Debt-oriented schemes (10% - 60%), Gold and silver ETFs (10% - 65%), Total underlying schemes (95% - 100%) and cash and equivalents (0% - 5%)

“The Trustee may change the benchmark for any of the Schemes in the future, if a benchmark better suited to the investment objective of that Scheme is available at such time, subject to the guidelines and directives issued by SEBI from time to time,” the scheme document said.

The scheme will be managed by Anil Ghelani, who has over 26 years of experience, and Diipesh Shah, who has over 22 years of experience.