Description
DSP Mutual Fund launches DSP Multi Asset Omni Fund of Funds NFO on BSE StAR MF Platform from February 05-19, 2026, with six plan options and specific allotment procedures.
Summary
BSE announces the launch of DSP Multi Asset Omni Fund of Funds - NFO on the BSE StAR MF Platform from February 05, 2026, to February 19, 2026. The scheme offers six plan variants (Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options) with tentative allotment on February 25, 2026. Members must ensure clear funds availability by specific deadlines to facilitate unit allotment.
Key Points
- Six scheme variants available: Regular Plan and Direct Plan, each with Growth, IDCW Payout, and IDCW Reinvestment options
- All schemes categorized under Equity with unique ISINs assigned
- Tentative allotment date: February 25, 2026
- NFO period: February 05-19, 2026
- Extended trading till midnight on February 19, 2026, only for lumpsum purchases
- Transactions without client-initiated funds by 9:00 AM on T+1 will be cancelled
- Clear funds must be available in ICCL Account by 6:00 PM on February 24, 2026
- Cheques and OTM payments acceptable subject to clear funds receipt by deadline
- Switches accepted during NFO period subject to funds receipt before allotment date
Scheme Details
| Sr. No. | Scheme Name | ISIN | Plan Type |
|---|---|---|---|
| 1 | DSP Multi Asset Omni Fund of Funds - Regular Plan - Growth | INF740KA1YB5 | Regular |
| 2 | DSP Multi Asset Omni Fund of Funds - Regular Plan - IDCW Payout | INF740KA1YC3 | Regular |
| 3 | DSP Multi Asset Omni Fund of Funds - Regular Plan - IDCW Reinvestment | INF740KA1YD1 | Regular |
| 4 | DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth | INF740KA1YE9 | Direct |
| 5 | DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW Payout | INF740KA1YF6 | Direct |
| 6 | DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW Reinvestment | INF740KA1YG4 | Direct |
Compliance Requirements
- Members must ensure clients initiate funds by 9:00 AM on T+1 day to avoid transaction cancellation
- Transactions with initiated payment remain pending 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 allotment
- SIP/XSIP registrations must be completed by clients before 3:00 PM on NFO closure date (February 19, 2026)
- Transactions without funds by deadline will be cancelled with CC and N flag reported to RTA/AMC
- Switch-out funds must be received on or before allotment date for NFO consideration
Important Dates
- NFO Opening Date: February 05, 2026
- NFO Closing Date: February 19, 2026
- Extended Trading (Lumpsum only): Till midnight on February 19, 2026
- SIP/XSIP Registration Deadline: 3:00 PM on February 19, 2026
- Clear Funds Deadline: 6:00 PM on February 24, 2026
- Tentative Allotment Date: February 25, 2026 (immediate allotment)
Impact Assessment
This circular has minimal market impact as it announces a routine NFO launch on the BSE StAR MF Platform. The DSP Multi Asset Omni Fund of Funds provides investors with diversified multi-asset exposure through fund-of-funds structure. The operational impact is limited to BSE StAR MF Platform members who need to adhere to specific fund collection and settlement timelines. The extended midnight trading window for lumpsum purchases and strict fund availability deadlines require operational preparedness from participating members to ensure smooth allotment process.
Impact Justification
Routine NFO launch notification for mutual fund platform with standard operational procedures and timelines