NFO Monitor

Fund Facts

Name of Funds:

DSP Multi Asset Omni F-o-F

Opening:

5th February 2026

Closing:

19th February 2026

Minimum Investment:

Rs. 100/- and any amount thereafter

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

1% if redeemed within 1 Month

Fund Stats

Objective:

The investment objective of the scheme is to generate capital appreciation and income through diversified exposure across multiple
asset classes - equity, debt, and commodities.

Benchmark:

NIFTY 500

Fund Manager:

Anil Ghelani, Diipesh Shah

Asset Allocation

25-80 % Equity 10-60 % Debt

Comparable Existing Scheme

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

2.50 15.39

Aditya Birla Sun Life Multi Asset Omni FoF

12.47 23.88

Fund Prognosis

Idea Distiller:

An all season fund with choices made from other fund houses. Conservative. Relevant.

Fund House AAUM:

22466894.52(in Lakhs)

Fund House AAUM:

Experience of above 44 years

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

For the new or the safety first investors, this is an ideal starting block. And there in is the ooomph.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

NFO Monitor

Fund Facts

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable Existing Scheme

Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF

Aditya Birla Sun Life Multi Asset Omni FoF

Fund Prognosis

Idea Distiller:

Fund House AAUM:

Fund House AAUM:

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Important Links

Fund

Snapshot

Company