DSP Mutual Fund has filed draft documents for the DSP Multi Asset Omni Fund of Funds, an open-ended fund-of-funds scheme.
The scheme is to invest across equity, debt and commodity-oriented mutual fund schemes in India. It aims to provide capital appreciation and income through exposure to multiple asset classes.
The scheme will invest in units of active and passive mutual fund schemes, including exchange-traded funds. Its investment universe includes equity-oriented schemes, debt-oriented schemes across durations, and gold and silver ETFs.
The fund may invest in schemes managed by DSP as well as selected schemes of other asset management companies, subject to regulatory limits.
Under normal market conditions, 95-100% of the portfolio will be invested in equity, debt and commodity-oriented schemes. Equity exposure is proposed to be between 25% and 80% of total assets.
Debt allocation may range from 10% to 60%. Gold and silver ETFs together may account for 10-65% of the portfolio. Up to 5% may be held in cash and cash equivalents.
Asset allocation decisions will be taken based on market conditions, interest rate trends, inflation, liquidity and other macro factors.
If allocations move outside the stated ranges due to market movements, the portfolio will be rebalanced within timelines prescribed under SEBI regulations. Temporary deviations may occur for defensive or liquidity-related reasons.
The scheme will be benchmarked against a composite index comprising 55% Nifty 500 Total Return Index, 25% NIFTY Composite Debt Index, 15% domestic price of physical gold and 5% domestic price of physical silver.
The benchmark shows the intended mix of equity, debt and commodity exposure under the scheme.
The scheme will be managed by Anil Ghelani and Diipesh Shah. Ghelani has over 26 years of experience across passive investments, risk and product functions. Shah has more than 22 years of experience in ETF and passive fund management.
Both currently oversee several index funds and ETFs at DSP Mutual Fund, as per the draft document.
Units will be available at ₹10 each during the new fund offer, which will remain open for a minimum of three working days and up to 15 working days.
The minimum investment amount is ₹100. An exit load of 1% will apply if units are redeemed within one month. The total expense ratio is capped at 2% of daily net assets.
Read More: Upcoming NFO: ITI Mutual Fund Filed Draft with SEBI for Business Cycle Fund!
The DSP Multi Asset Omni Fund of Funds will be available through a new fund offer at ₹10 per unit. The scheme provides exposure to equity, debt and commodity-oriented funds within a single structure, as outlined in its draft documents.
Disclaimer: This blog has been written exclusively for educational purposes. The securities mentioned are only examples and not recommendations. This does not constitute a personal recommendation/investment advice. It does not aim to influence any individual or entity to make investment decisions. Recipients should conduct their own research and assessments to form an independent opinion about investment decisions.
Mutual Fund Investments are subject to market risks, read all the related documents carefully before investing.
Published on: Dec 31, 2025, 11:19 AM IST
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