non business days

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.

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