Description
DSP Mutual Fund launches DSP MULTI ASSET OMNI FUND OF FUNDS NFO on BSE StAR MF Platform from February 05, 2026 to February 19, 2026 with six plan options.
Summary
DSP Mutual Fund will offer DSP MULTI ASSET OMNI FUND OF FUNDS as a New Fund Offer (NFO) on the BSE StAR MF Platform from February 05, 2026 to February 19, 2026. The scheme includes six plan options covering Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options. The tentative allotment date is February 25, 2026.
Key Points
- NFO period: February 05, 2026 to February 19, 2026
- Six scheme options available: Regular Plan (Growth, IDCW Payout, IDCW Reinvestment) and Direct Plan (Growth, IDCW Payout, IDCW Reinvestment)
- All schemes categorized under Equity with unique ISINs assigned
- Tentative allotment date: February 25, 2026
- Clear funds must be available in ICCL Account by 6:00 PM on February 24, 2026
- NFO extended till midnight on February 19, 2026 for lumpsum purchases only
- SIP/XSIP registrations must be completed by 3:00 PM on NFO closure date
- Transactions without client-initiated funds by 9:00 AM on T+1 day will be cancelled
- Cheques and OTM payments acceptable subject to clear funds receipt by deadline
- Switches accepted during NFO period subject to fund receipt by allotment date
Scheme Details
| Plan Type | Option | ISIN |
|---|---|---|
| Regular Plan | Growth | INF740KA1YB5 |
| Regular Plan | IDCW Payout | INF740KA1YC3 |
| Regular Plan | IDCW Reinvestment | INF740KA1YD1 |
| Direct Plan | Growth | INF740KA1YE9 |
| Direct Plan | IDCW Payout | INF740KA1YF6 |
| Direct Plan | IDCW Reinvestment | INF740KA1YG4 |
Compliance Requirements
- Members must ensure client-initiated funds by 9:00 AM on T+1 day to avoid transaction cancellation
- CC with N flag will be reported to RTA/AMC for cancelled transactions
- Pending transactions will remain in system till 3:00 PM on last day of funds payout or T+5, whichever is earlier
- Clear funds must be available in ICCL Account by 6:00 PM on February 24, 2026 for unit allotment
- SIP/XSIP registrations must be completed before 3:00 PM on February 19, 2026
Important Dates
- NFO Opening Date: February 05, 2026
- NFO Closing Date: February 19, 2026 (3:00 PM for SIP/XSIP; midnight for lumpsum)
- Clear Funds Deadline: February 24, 2026 at 6:00 PM
- Tentative Allotment Date: February 25, 2026 (immediate allotment)
Impact Assessment
This is a routine NFO launch with no market-wide impact. It provides investors with a new multi-asset fund of funds investment option through the BSE StAR MF Platform. The announcement affects only DSP Mutual Fund distributors and investors interested in participating in this specific NFO. Standard operational procedures apply with clearly defined timelines for fund settlement and allotment.
Impact Justification
Routine NFO launch announcement for mutual fund platform with standard procedures, no regulatory changes or market-wide impact