Description
DSP Multi Asset Omni Fund of Funds NFO will be available for transactions on NSE MF Invest Platform from February 05, 2026 to February 19, 2026.
Summary
NSE announces the launch of DSP Multi Asset Omni Fund of Funds New Fund Offer (NFO) on the NSE MF Invest Platform. The NFO will be available for subscription from February 05, 2026 to February 19, 2026 until 11:45 PM, with six scheme options across Regular and Direct plans with Growth and IDCW (Income Distribution cum Capital Withdrawal) variants.
Key Points
- NFO subscription period: February 05, 2026 to February 19, 2026 (until 11:45 PM)
- Six scheme variants available: Regular and Direct plans with Growth, IDCW Payout, and IDCW Reinvestment options
- All schemes categorized under Equity category
- Allotment date: February 25, 2026
- Payment deadline: February 24, 2026 (11:59 PM)
- Fund house: DSP Mutual Fund
Scheme Details
| Scheme Name | ISIN | Category | Allotment Date |
|---|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Regular Growth | INF740KA1YB5 | Equity | 25.02.2026 |
| DSP Multi Asset Omni Fund of Funds - Regular IDCW Payout | INF740KA1YC3 | Equity | 25.02.2026 |
| DSP Multi Asset Omni Fund of Funds - Regular IDCW Reinvestment | INF740KA1YD1 | Equity | 25.02.2026 |
| DSP Multi Asset Omni Fund of Funds - Direct Growth | INF740KA1YE9 | Equity | 25.02.2026 |
| DSP Multi Asset Omni Fund of Funds - Direct IDCW Payout | INF740KA1YF6 | Equity | 25.02.2026 |
| DSP Multi Asset Omni Fund of Funds - Direct IDCW Reinvestment | INF740KA1YG4 | Equity | 25.02.2026 |
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before February 24, 2026 (11:59 PM)
- All transactions to be conducted through NSE MF Invest Platform
Important Dates
- NFO Opens: February 05, 2026
- NFO Closes: February 19, 2026 (11:45 PM)
- Payment Deadline: February 24, 2026 (11:59 PM)
- Allotment Date: February 25, 2026
Impact Assessment
This is a routine NFO launch with minimal market impact. It provides investors with a new multi-asset fund of funds investment option through the NSE MF Invest Platform. The fund offers diversification across asset classes through a fund of funds structure. No impact on equity market operations or existing securities.
Impact Justification
Routine NFO launch notification for a mutual fund scheme with no direct impact on stock market or trading operations