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. |
