Non Business Days

Non Business Days

Date Day Holiday Reason Bank Holiday (Mumbai) Exchange Holiday (BSE/NSE) Luxembourg Stock Exchange Holiday: Overseas FoFs US Holiday Impact on DSP Mutual Fund Schemes

01-Apr-2021

Mumbai

Bank Closing – Annual

Yes

No

Not Applicable

Not Applicable

Non Business Day for all the Debt Schemes, Overseas FOF Schemes, DSP Liquidity Fund, DSP Overnight Fund and DSP Regular Savings Fund.

Business Day for all Equity schemes, DSP Equity & Bond Fund, DSP Natural Resources and New Energy Fund.

02-Apr-2021

Friday

Good Friday

Yes

Yes

Not Applicable

Not Applicable

Non Business Day for all the schemes of DSP Mutual Fund.

05-Apr-2021

Monday

Settlement Holiday

No

No

Yes

Not Applicable

Non Business Day for all Overseas FOF Schemes, DSP Natural Resources and New Energy Fund.

13-Apr-2021

Tuesday

Gudi Padwa

Yes

No

Not Applicable

Not Applicable

Non Business Day for all the Debt Schemes, Overseas FOF Schemes, DSP Liquidity Fund, DSP Overnight Fund and DSP Regular Savings Fund.

Business Day for all Equity schemes, DSP Equity & Bond Fund, DSP Natural Resources and New Energy Fund.

14-Apr-2021

Wednesday

Dr. Baba Saheb Ambedkar Jayanti

Yes

Yes

Not Applicable

Not Applicable

Non Business Day for all the schemes of DSP Mutual Fund

21-Apr-2021

Bangalore

Ram Navami

Yes

Yes

Not Applicable

Not Applicable

Non Business Day for all the schemes of DSP Mutual Fund.