How to check the XIRR of DSP Multi Asset Omni Fund of Funds - Regular - IDCW?

You can track the exact XIRR and portfolio overlapping of DSP Multi Asset Omni Fund of Funds - Regular - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP Multi Asset Omni Fund of Funds - Regular - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare DSP Multi Asset Omni Fund of Funds - Regular - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Multi Asset Omni Fund Of Funds - Regular - IDCW

DSP Mutual Fund

Expense Ratio: -

Risk: -

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: -

Inception: 05-02-2026

Exit Load: Nil

Fund Size:₹830.58 Cr

Performance

FundN/A

Cat. Avg.21.20%

FundN/A

Cat. Avg.17.75%

FundN/A

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund0.05%

Cat. Avg.13.59%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	DSP Gilt Fund	DEBT	Other	Mutual Funds	190.68	22.96%
2	DSP Nifty IT ETF	Mutual Fund	ETF	Mutual Funds	102.17	12.30%
3	DSP Nifty Private Bank ETF	Mutual Fund	ETF	Mutual Funds	94.57	11.39%
4	DSP Gold ETF	Gold	Gold ETF/Commodity	Mutual Funds	80.01	9.63%
5	Nippon India Large Cap Fund	DEBT	Other	Mutual Funds	75.69	9.11%
6	DSP Large Cap Fund	DEBT	Other	Mutual Funds	74.73	9.00%
7	ICICI Prudential Nifty FMCG ETF	Mutual Fund	ETF	Mutual Funds	50.87	6.12%
8	DSP Nifty Top 10 Equal Weight ETF	Mutual Fund	ETF	Mutual Funds	46.91	5.65%
9	DSP Healthcare Fund	DEBT	Other	Mutual Funds	40.34	4.86%
10	Parag Parikh Flexi Cap Fund	DEBT	Other	Mutual Funds	28.45	3.43%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Nippon India Small Cap Fund - Growth Plan - Growth Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

DSP Midcap Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹154.40₹19,757.16 Cr

Incep: 29-09-2006

Mid Cap FundVery High RiskEquity

4.08%

3.89%

16.51%

12.28%

14.75%

Fund Details

DSP Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹154.40₹19,757.16 Cr

Mid Cap FundVery High RiskEquity

4.08%

3.89%

16.51%

12.28%

14.75%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15229	+1.5%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.00 L.	+0.4%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.