DSP Multi Asset Omni Fund of Funds vs Nippon India Multi - Asset Omni FoF
Direct Plan, Growth option · Data as on 29-10-2026
DSP Multi Asset Omni Fund of Funds is a mutual fund and Nippon India Multi - Asset Omni FoF is a mutual fund. DSP Multi Asset Omni Fund of Funds charges 0.52% a year and Nippon India Multi - Asset Omni FoF 0.17% (Direct plans). Their portfolios overlap 10.3%: they hold 1 of the same security.
Nippon India Multi - Asset Omni FoF
- Expense ratio
- 0.17%
- NAV
- ₹23.65
Which is better, DSP Multi Asset Omni Fund of Funds or Nippon India Multi - Asset Omni FoF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India Multi - Asset Omni FoF costs less: 0.17% a year against 0.52% (Direct plans).
- DSP Multi Asset Omni Fund of Funds fell less in its worst fall since 26-02-2026: −6.6% against −10.4%.
- Nippon India Multi - Asset Omni FoF is the larger fund: ₹3,012 Cr against ₹866 Cr.
- Their portfolios overlap 10.3%: 1 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP Multi Asset Omni Fund of Funds | Nippon India Multi - Asset Omni FoF |
|---|---|---|
| Fund house | DSP Mutual Fund | Nippon India Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹866 Cr (30-09-2026) | ₹3,012 Cr (30-09-2026) |
| NAV | ₹9.91 (Direct) | ₹23.65 (Direct) |
| Expense ratio (Direct) | 0.52% | 0.17% |
| Expense ratio (Regular) | 1.25% | 1.15% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
DSP Multi Asset Omni Fund of Funds vs Nippon India Multi - Asset Omni FoF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP Multi Asset Omni Fund of Funds (Direct) | +1.90% | −2.05% | +0.56% | -- | -- | -- | -- |
| Nippon India Multi - Asset Omni FoF (Direct) | −3.15% | −4.63% | −2.90% | +0.32% | +14.33% | +14.00% | -- |
DSP Multi Asset Omni Fund of Funds vs Nippon India Multi - Asset Omni FoF: Year-wise Returns
| Year | DSP Multi Asset Omni Fund of FundsDSP Multi Asset Omni Fund of Funds | Nippon India Multi - Asset Omni FoFNippon India Multi - Asset Omni FoF |
|---|---|---|
| 2026to date | -- | −0.75% |
| 2025 | -- | +15.39% |
| 2024 | -- | +18.92% |
| 2023 | -- | +30.14% |
| 2022 | -- | +7.92% |
DSP Multi Asset Omni Fund of Funds vs Nippon India Multi - Asset Omni FoF: Rolling Returns
Every holding period of both funds
DSP Multi Asset Omni Fund of Funds vs Nippon India Multi - Asset Omni FoF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Multi Asset Omni Fund of Funds (Direct) | Nippon India Multi - Asset Omni FoF (Direct) |
|---|---|---|
| Return (CAGR) | −1.71% | +15.90% |
| Standard deviation | 9.81% | 9.46% |
| Sharpe ratio | -0.71 | 1.10 |
| Sortino ratio | -0.95 | 1.49 |
| Maximum drawdown | −6.6% (23-03-2026) | −11.6% (23-03-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 26-02-2026 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP Multi Asset Omni Fund of Funds (Direct)
Nippon India Multi - Asset Omni FoF (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Multi Asset Omni Fund of Funds (Direct) | −6.6% | 26-02-2026 | 23-03-2026 | 07-07-2026 | 3 months | −3.6% |
| Nippon India Multi - Asset Omni FoF (Direct) | −10.4% | 26-02-2026 | 23-03-2026 | 07-05-2026 | 45 days | −8.0% |
From daily values since 26-02-2026, the first day every fund has.
DSP Multi Asset Omni Fund of Funds vs Nippon India Multi - Asset Omni FoF: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Multi Asset Omni Fund of Funds, September 2026; Nippon India Multi - Asset Omni FoF, September 2026
Holdings in common
- Overlap
- 10.3%
- Held by both
- 1
- Only in DSP Multi Asset Omni Fund of Funds
- 13
- Only in Nippon India Multi - Asset Omni FoF
- 7
| Security | % of DSP Multi Asset Omni Fund of Funds | % of Nippon India Multi - Asset Omni FoF |
|---|---|---|
| Nippon India Large Cap Fund | 10.32% | 22.72% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 10.3% means 10.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP Multi Asset Omni Fund of Funds
| Security | % of fund |
|---|---|
| DSP Gilt Fund | 17.46% |
| DSP Nifty IT ETF | 13.91% |
| DSP Nifty Private Bank ETF | 12.08% |
| DSP Large Cap Fund | 10.23% |
| DSP Gold ETF | 10.04% |
Largest holdings only in Nippon India Multi - Asset Omni FoF
| Security | % of fund |
|---|---|
| Nippon India Growth Mid Cap Fd-Dir Pl-Gr Pl-GrOpt | 20.60% |
| Nippon India ETF Gold Bees | 16.60% |
| Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp | 15.46% |
| Nippon India Short Term Fd-Dir Pl Gr Pl-Gr Opt | 10.03% |
| Nippon India Gilt Sec Fund Dir Pl Growth Pl Gr Op | 7.40% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Multi Asset Omni Fund of Funds | Nippon India Multi - Asset Omni FoF |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 100.0% | 100.0% |
DSP Multi Asset Omni Fund of Funds vs Nippon India Multi - Asset Omni FoF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Multi Asset Omni Fund of Funds | Nippon India Multi - Asset Omni FoF |
|---|---|---|
| Total expense ratio (Direct) | 0.52% | 0.17% |
| Base expense ratio (Direct) | 0.48% | 0.14% |
| Total expense ratio (Regular) | 1.25% | 1.15% |
| Base expense ratio (Regular) | 1.11% | 0.97% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
DSP Multi Asset Omni Fund of Funds vs Nippon India Multi - Asset Omni FoF: Frequently Asked Questions
What is the difference between DSP Multi Asset Omni Fund of Funds and Nippon India Multi - Asset Omni FoF?
DSP Multi Asset Omni Fund of Funds is a mutual fund, Nippon India Multi - Asset Omni FoF is a mutual fund, run by DSP Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 10.3%. DSP Multi Asset Omni Fund of Funds charges 0.52% a year and Nippon India Multi - Asset Omni FoF 0.17%.
Which has the lower expense ratio, DSP Multi Asset Omni Fund of Funds or Nippon India Multi - Asset Omni FoF?
Nippon India Multi - Asset Omni FoF charges less: 0.17% a year against 0.52%. These are the Direct plans' total expense ratios reported to AMFI.
How much do DSP Multi Asset Omni Fund of Funds and Nippon India Multi - Asset Omni FoF overlap?
10.3%. They hold 1 of the same securities, the largest shared ones being Nippon India Large Cap Fund. From each fund's latest monthly portfolio.
Can I invest in both DSP Multi Asset Omni Fund of Funds and Nippon India Multi - Asset Omni FoF?
Yes. 10.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.