Description
NSE notifies non-business days in March 2026 for select Invesco and DSP mutual fund schemes on the NSE MF Invest Platform, affecting overseas fund-of-funds and domestic equity schemes.
Summary
NSE has notified non-business days in March 2026 for certain mutual fund schemes of Invesco and DSP available on the NSE MF Invest Platform. Transactions in the affected schemes will not be processed on the specified dates due to non-business day designations, typically aligned with holidays in the markets where the underlying overseas funds are domiciled.
Key Points
- Invesco India overseas fund-of-funds schemes are designated as non-business day effective 19-03-2026
- DSP overseas equity omni FOF and domestic schemes are designated as non-business day effective 17-03-2026
- Affected Invesco schemes include: Invesco Global Consumer Trends FOF, Invesco Global Equity Income FOF, Invesco Pan European Equity FOF, and Invesco Eqqq Nasdaq-100 ETF FOF (both Direct and Regular plans across Growth and IDCW variants)
- Affected DSP schemes include: DSP Value Fund, DSP World Mining Overseas Equity Omni FOF, DSP Global Clean Energy Overseas Equity Omni FOF, DSP Global Innovation Overseas Equity Omni FOF, and DSP US Specific Equity Omni FOF (both Direct and Regular plans across Growth and IDCW variants)
- Both Direct and Regular plan variants across Growth, IDCW Payout, and IDCW Reinvestment options are covered
Regulatory Changes
No regulatory changes. This is a standard operational notification under the NSE MF Invest Platform framework for declaring non-business days aligned with overseas market holidays.
Compliance Requirements
- Investors and distributors must note that subscription, redemption, and switch transactions in the listed schemes will not be accepted or processed on the respective non-business days
- AMCs (Invesco and DSP) are responsible for ensuring transactions are suspended on the notified dates on the NSE MF Invest Platform
Important Dates
| Date | Event |
|---|---|
| 17-03-2026 | Non-business day for DSP mutual fund schemes listed in Annexure-1 |
| 19-03-2026 | Non-business day for Invesco mutual fund schemes listed in Annexure-1 |
Impact Assessment
Impact is limited and operational in nature. Investors in the affected overseas fund-of-funds and domestic schemes should plan transactions around these non-business days. No market-wide impact is expected. The non-business days are likely tied to overseas market holidays (e.g., European or US markets) affecting the underlying funds’ NAV computation. Transactions submitted on these dates will typically be processed on the next applicable business day as per the respective scheme’s offer documents.
Impact Justification
Routine operational notice designating non-business days for specific mutual fund schemes; affects transaction processing on NSE MF Invest Platform but has no broader market or regulatory significance.