Description
DSP Multi Asset Omni Fund of Funds reopens for ongoing subscription and redemption with SIP, STP & SWP facility on BSE StAR MF Platform effective February 27, 2026. Six scheme variants across Regular and Direct plans are available.
Summary
BSE has informed 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) facility on the BSE StAR MF Platform with effect from February 27, 2026. This notice references the earlier Notice No. 20260204-13.
Key Points
- DSP Multi Asset Omni Fund of Funds reopens for ongoing transactions on BSE StAR MF Platform from February 27, 2026
- Both Regular Plan and Direct Plan variants are available
- Three sub-options available per plan: Growth, IDCW Payout, and IDCW Reinvestment
- SIP, STP, and SWP facilities are enabled along with regular subscription and redemption
- All six scheme variants are categorised under the Equity segment
Regulatory Changes
No regulatory changes. This is an operational notice regarding the resumption of ongoing transaction facility for an existing mutual fund scheme on the BSE StAR MF Platform.
Compliance Requirements
No specific compliance requirements for members beyond processing transactions in the listed scheme variants through the BSE StAR MF Platform as per standard operating procedures.
Important Dates
- February 27, 2026: Effective date for reopening of ongoing subscription, redemption, SIP, STP, and SWP transactions for DSP Multi Asset Omni Fund of Funds on BSE StAR MF Platform
Impact Assessment
This notice has limited market impact and is relevant primarily to distributors and investors using the BSE StAR MF Platform for transacting in DSP mutual fund schemes. The six available scheme variants and their ISINs are:
| Scheme Name | Category | ISIN |
|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Regular Plan - Growth | Equity | INF740KA1YB5 |
| DSP Multi Asset Omni Fund of Funds - Regular Plan - IDCW Payout | Equity | INF740KA1YC3 |
| DSP Multi Asset Omni Fund of Funds - Regular Plan - IDCW Reinvestment | Equity | INF740KA1YD1 |
| DSP Multi Asset Omni Fund of Funds - Direct Plan - Growth | Equity | INF740KA1YE9 |
| DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW Payout | Equity | INF740KA1YF6 |
| DSP Multi Asset Omni Fund of Funds - Direct Plan - IDCW Reinvestment | Equity | INF740KA1YG4 |
Impact Justification
Routine mutual fund platform availability notice affecting only investors in DSP Multi Asset Omni Fund of Funds; no regulatory change or broad market impact.