DSP Multi Asset Omni Fund of FundsRegular Plan & Direct Plan - Growth, Income Distribution cum Capital Withdrawal (‘IDCW’), Payout of Income Distribution cum Capital Withdrawal (‘IDCW’) Option, Reinvestment of Income Distribution cum Capital Withdrawal (‘IDCW’) Option. Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated, Payout of IDCW in case Payout of IDCW Option or Reinvestment of IDCW Sub - Option is not indicated.An open ended fund of fund scheme investing in units of active and passive schemes of Equity, Debt and Commodity asset classes.Very HighVery HighFund of Funds (FoFs) (Domestic)Not ApplicableThe investment objective of the scheme is to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities. There is no assurance that the investment objective of the Scheme will be achieved. A. Units of domestic equity-oriented schemes, debt-oriented schemes and Gold & Silver ETFs : 95% - 100%: 1. Equity Oriented schemes: 25% - 80%, 2. Debt Oriented schemes: 10% - 60%, 3. Gold & Silver ETF: 10%- 65%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information DocumentRs. 10/-05 Feb 202619 Feb 202625 Feb 202627 Feb 2026Not Applicable55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.Not ApplicableMr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha RathiMr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - ComanageMr. Anil Ghelani - 25-Feb-2026, Mr. Diipesh Shah - 25-Feb-2026, Ms. Neha Rathi - 01-May-2026Regular 1.25, Direct 0.521% if redeemed within 1 Month Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versaCitibank N. A.S.R. Batliboi & Co LLPComputer Age Management Services Limited2053 - DSP Multi Asset Omni Fund of Funds - Regular - Growth, 2054 - DSP Multi Asset Omni Fund of Funds - Regular - IDCW, 2055 - DSP Multi Asset Omni Fund of Funds - Regular - IDCW Reinvest, 2056 - DSP Multi Asset Omni Fund of Funds - Direct - Growth, 2057 - DSP Multi Asset Omni Fund of Funds - Direct - IDCW, 2058 - DSP Multi Asset Omni Fund of Funds - Direct - IDCW ReinvestNAINF740KA1YB5 - DSP Multi Asset Omni Fund of Funds - Regular - Growth, INF740KA1YC3 - DSP Multi Asset Omni Fund of Funds - Regular - IDCW, INF740KA1YD1 - DSP Multi Asset Omni Fund of Funds - Regular - IDCW Reinvest INF740KA1YE9 - DSP Multi Asset Omni Fund of Funds - Direct - Growth, INF740KA1YF6 - DSP Multi Asset Omni Fund of Funds - Direct - IDCW, INF740KA1YG4 - DSP Multi Asset Omni Fund of Funds - Direct - IDCW Reinvest154165 - DSP Multi Asset Omni Fund of Funds - Regular - Growth, 154168 - DSP Multi Asset Omni Fund of Funds - Regular - IDCW, 154168 - DSP Multi Asset Omni Fund of Funds - Regular - IDCW Reinvest, 154167 - DSP Multi Asset Omni Fund of Funds - Direct - Growth, 154166 - DSP Multi Asset Omni Fund of Funds - Direct - IDCW, 154166 - DSP Multi Asset Omni Fund of Funds - Direct - IDCW ReinvestDSPM/O/O/FOD/25/12/0095Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-0.010.001NANANA1000.0010.010.001NANANANA.SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly *Weekly – Monday to Friday1001SIP - 12, SWP & STP - 6Any dateNA