DSP MULTI ASSET OMNI FUND OF FUNDS REGULAR PLAN GROWTH

DSP MULTI ASSET OMNI FUND OF FUNDS REGULAR PLAN GROWTH - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 13.73%Other: 86.27%
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Number of stocks

10
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Top 10 Holdings

98.57% of portfolio

Market Cap of Others

Cash And Equivalents
13.7347%
Other
86.2653%

Companies Allocation of Others

DSP Gilt Dir Gr26.52%
Treps / Reverse Repo Investments13.33%
DSP Nifty IT ETF10.64%
DSP S/T Dir Gr10.55%
DSP Large cap Dir Gr8.38%
Nippon India Large Cap Dir Gr7.91%
ICICI Pru Nifty FMCG ETF7.76%
DSP Nifty Private Bank ETF5.19%
DSP S&P BSE Liquid Rate ETF4.33%
Parag Parikh Flexi Cap Dir Gr3.95%

Sector Allocation of Others

Cash And Equivalents13.73%
Other86.27%

SIP Amount

Monthly SIP Date

DSP MULTI ASSET OMNI FUND OF FUNDS REGULAR PLAN GROWTH

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.