DSP Multi Asset Omni FoF Gr
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic98.8139%
International1.18609%
Top Stock Holdings
CompanySectorAllocation
DSP Gilt Dir GrUtilities17.46%
DSP Nifty IT ETFUtilities13.91%
DSP Nifty Private Bank ETFUtilities12.08%
Nippon India Large Cap Dir GrUtilities10.32%
DSP Large cap Dir GrUtilities10.23%
DSP Gold ETFUtilities10.04%
DSP Nifty Top 10 Equal Weight ETFUtilities5.38%
DSP Healthcare Fund Dir GrUtilities4.84%
DSP BSE Top 10 Banks ETFUtilities3.94%
Parag Parikh Flexi Cap Dir GrUtilities3.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.63%
Regulatory & Tax Information
INF740KA1YB5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)