Description

DSP Mutual Fund launching new fund offer (NFO) for DSP Multi Asset Omni Fund of Funds with SIP facility from February 5-19, 2026, with tentative allotment on February 25, 2026.

Summary

BSE announces the launch of DSP Multi Asset Omni Fund of Funds NFO on the BSE StAR MF Platform. The NFO period runs from February 5, 2026, to February 19, 2026, with six plan variants (Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options). Tentative allotment date is February 25, 2026. Clear funds must be available in ICCL account by 6:00 PM on February 24, 2026, for unit allotment.

Key Points

  • NFO period: February 5-19, 2026 (extended till midnight on February 19 for lumpsum purchases only)
  • Six scheme variants available: Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options
  • All schemes categorized as Equity with separate ISINs (INF740KA1YB5 through INF740KA1YG4)
  • Tentative allotment date: February 25, 2026
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
  • Pending transactions remain in system till 3:00 PM on last payout day or T+5, whichever is earlier
  • SIP/XSIP registrations must be completed by 3:00 PM on NFO closure date (February 19, 2026)
  • Cheques and OTM payments accepted subject to clear funds receipt by deadline
  • Switches accepted during NFO period subject to funds receipt on or before allotment date

Regulatory Changes

No regulatory changes introduced. This is a standard NFO launch notification.

Compliance Requirements

  • Members must ensure clear funds are available in ICCL account by 6:00 PM on February 24, 2026, for unit allotment
  • Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled and CC with N flag reported to RTA/AMC
  • SIP/XSIP registrations must be completed by 3:00 PM on February 19, 2026
  • For switch transactions, funds must be received under NFO scheme on or before allotment date; late receipt will not be considered for allotment
  • Lumpsum purchases during extended period (till midnight on February 19) must meet the same fund availability deadline

Important Dates

  • February 5, 2026: NFO opening date
  • February 19, 2026, 3:00 PM: Deadline for SIP/XSIP registrations
  • February 19, 2026, midnight: Extended deadline for lumpsum purchases only
  • February 24, 2026, 6:00 PM: Deadline for clear funds in ICCL account
  • February 25, 2026: Tentative allotment date
  • T+1, 9:00 AM: Deadline for client-initiated funds (transactions cancelled after this)
  • T+5 or last payout day, 3:00 PM: Pending transaction expiry (whichever is earlier)

Impact Assessment

Market Impact: Minimal. This is a routine NFO launch for a fund of funds scheme on BSE’s mutual fund platform.

Investor Impact: Low to medium for investors interested in multi-asset allocation through fund of funds route. Provides new investment option with both regular and direct plans.

Operational Impact: Low. Standard NFO processing procedures apply. Members need to ensure compliance with fund transfer deadlines and SIP registration cut-off times.

Scheme Characteristics: Equity-categorized fund of funds offering diversification across multiple asset classes through a single scheme. Six variants provide flexibility for different investor preferences (growth vs. income distribution, regular vs. direct plans).

Impact Justification

Routine NFO launch notification for mutual fund platform. Affects only investors interested in DSP mutual fund schemes. No broader market impact.