Question 1

What is the Expense Ratio of DSP Multi Asset Omni Fund of Funds - Direct - Growth?

Accepted Answer

The Expense Ratio of DSP Multi Asset Omni Fund of Funds - Direct - Growth is 0.52% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of DSP Multi Asset Omni Fund of Funds - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of DSP Multi Asset Omni Fund of Funds - Direct - Growth is ₹236.75 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of DSP Multi Asset Omni Fund of Funds - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for DSP Multi Asset Omni Fund of Funds - Direct - Growth is currently unavailable.

Question 4

Who manages DSP Multi Asset Omni Fund of Funds - Direct - Growth?

Accepted Answer

DSP Multi Asset Omni Fund of Funds - Direct - Growth is managed by DSP Mutual Fund.

Question 5

Is DSP Multi Asset Omni Fund of Funds - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

DSP Multi Asset Omni Fund of Funds - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	3.30%	13.85%	8.73%
6M	1.57%	3.17%	10.37%
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
SBI Silver ETF Fund of Fund - Direct - Growth	-	0.32%	₹1,512.72
Nippon India Silver ETF FOF - Direct - Growth	45.19%	0.23%	₹1,693.45
Kotak Silver ETF Fund of Fund - Direct - Growth	45.54%	0.14%	₹275.01
HDFC Silver ETF Fund of Fund - Direct - Growth	45.40%	0.23%	₹2,461.85
UTI Silver ETF Fund of Fund - Direct - Growth	45.62%	0.13%	₹200.86
ICICI Prudential Silver ETF FOF - Direct - Growth	45.49%	0.20%	₹2,970.76
Aditya Birla Sun Life Silver ETF FOF - Direct - Growth	45.28%	0.32%	₹486.32

DSP Multi Asset Omni Fund of Funds - Direct - Growth

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