Description

DSP Multi Asset Omni Fund of Funds reopens for ongoing subscription, redemption, SIP, STP & SWP transactions on BSE StAR MF Platform effective February 27, 2026.

Summary

BSE has notified members that DSP Multi Asset Omni Fund of Funds will reopen for ongoing subscription and redemption, along with SIP (Systematic Investment Plan), STP (Systematic Transfer Plan), and SWP (Systematic Withdrawal Plan) facilities on the BSE StAR MF Platform with effect from February 27, 2026. This notice references the earlier Notice No. 20260204-13 related to the NFO period.

Key Points

  • DSP Multi Asset Omni Fund of Funds reopens for ongoing transactions from February 27, 2026
  • Available on BSE StAR MF Platform
  • Facilities available: subscription, redemption, SIP, STP, and SWP
  • Six scheme variants available across Regular and Direct plans
  • All six schemes fall under the Equity category

Regulatory Changes

No regulatory changes. This is an operational notice regarding the availability of a mutual fund scheme for ongoing transactions following its NFO period.

Compliance Requirements

No specific compliance requirements for market participants. Members of BSE StAR MF Platform may process transactions in the listed schemes from the effective date.

Important Dates

  • February 27, 2026: Effective date for reopening of ongoing subscription, redemption, SIP, STP, and SWP transactions on BSE StAR MF Platform

Impact Assessment

Low market impact. This is a standard operational update enabling retail and institutional investors to transact in DSP Multi Asset Omni Fund of Funds through the BSE StAR MF Platform. The six scheme variants available are:

Sr. NoScheme NameCategoryISIN
1DSP Multi Asset Omni Fund of Funds - Regular Plan - GrowthEquityINF740KA1YB5
2DSP Multi Asset Omni Fund of Funds - Regular Plan - IDCW PayoutEquityINF740KA1YC3
3DSP Multi Asset Omni Fund of Funds - Regular Plan - IDCW ReinvestmentEquityINF740KA1YD1
4DSP Multi Asset Omni Fund of Funds - Direct Plan - GrowthEquityINF740KA1YE9
5DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW PayoutEquityINF740KA1YF6
6DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW ReinvestmentEquityINF740KA1YG4

Impact Justification

Routine operational notice informing members of a mutual fund scheme reopening for ongoing transactions; no regulatory changes or compliance obligations imposed on market participants.