DSP Multi Asset Omni Fund of Funds has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 882.89 crores, compared with Rs 859.12 crores in the last month. The Fund's NAV per unit was Rs 9.93 for Growth, while 52-Week High and Low ranges were Rs 10.25 and Rs 9.37 respectively.
The Funds of Funds fund with Growth plan was launched on Feb 05, 2026 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
DSP Multi Asset Omni Fund of Funds is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..