Description
DSP Multi Asset Omni Fund of Funds will be reopened for ongoing subscriptions, redemptions, and SIP/STP/SWP transactions on NSE MF Invest Platform effective February 27, 2026.
Summary
NSE has informed its members that DSP Multi Asset Omni Fund of Funds, managed by DSP Mutual Fund, will be reopened for ongoing subscriptions and redemptions with effect from February 27, 2026. The fund will also be available for SIP, STP, and SWP facilities on the NSE MF Invest Platform.
Key Points
- DSP Multi Asset Omni Fund of Funds reopens for ongoing transactions from February 27, 2026
- Available for subscriptions, redemptions, SIP, STP, and SWP on NSE MF Invest Platform
- Six scheme variants are available: Regular and Direct plans, each with Growth, IDCW Payout, and IDCW Reinvestment options
- All six schemes are classified under the Equity category
- Circular reference: NSE/NMFTM/73000, Circular Ref. No: 1223/2026
Scheme Details
| Scheme Name | ISIN | Category |
|---|---|---|
| DSP Multi Asset Omni Fund of Funds - Regular Growth | INF740KA1YB5 | Equity |
| DSP Multi Asset Omni Fund of Funds - Regular IDCW Payout | INF740KA1YC3 | Equity |
| DSP Multi Asset Omni Fund of Funds - Regular IDCW Reinvestment | INF740KA1YD1 | Equity |
| DSP Multi Asset Omni Fund of Funds - Direct Growth | INF740KA1YE9 | Equity |
| DSP Multi Asset Omni Fund of Funds - Direct IDCW Payout | INF740KA1YF6 | Equity |
| DSP Multi Asset Omni Fund of Funds - Direct IDCW Reinvestment | INF740KA1YG4 | Equity |
Regulatory Changes
No regulatory changes. This is a routine operational update regarding the availability of a mutual fund scheme on the NSE MF Invest Platform.
Compliance Requirements
No specific compliance requirements for members. Members may facilitate client transactions in the listed schemes through the NSE MF Invest Platform from the effective date.
Important Dates
- February 27, 2026: Effective date for reopening of DSP Multi Asset Omni Fund of Funds for ongoing subscriptions, redemptions, SIP, STP, and SWP transactions.
Impact Assessment
Low market impact. This is a standard availability notice for mutual fund schemes on the NSE MF Invest Platform. Investors and distributors using the platform can transact in DSP Multi Asset Omni Fund of Funds from February 27, 2026. No impact on equity markets or existing trading operations.
Impact Justification
Routine operational notice informing members of the reopening of a mutual fund scheme for ongoing transactions; no regulatory changes or compliance requirements for brokers.