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Fund Profile

Incorporated on : May 13 , 1996
Total assets under management ( Cr) :  82,286.00(Sep 30 , 2020)
Type :  Joint Venture Indian
Address: :  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No. :  022-66578000
Fax: :  022-66578181
E-mail: :  service@dspim.com
Registrar : NA

Scheme Details

Scheme Name Category Asset Size () Cr. Asset Date NAV () NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G.. Gilt Funds 43.42 30-Sep-2020 17.73 02-Dec-2020 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 43.42 30-Sep-2020 17.47 02-Dec-2020 Vikram Chopra
DSP 3 Years Close Ende.. Equity - Diversified 33.59 30-Sep-2020 19.12 02-Dec-2020 Vinit Sambre
DSP 3 Years Close Ende.. Equity - Diversified 33.59 30-Sep-2020 18.55 02-Dec-2020 Vinit Sambre
DSP A.C.E. Fund - Seri.. Equity - Diversified 620.29 30-Sep-2020 12.69 02-Dec-2020 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 620.29 30-Sep-2020 12.36 02-Dec-2020 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 86.25 30-Sep-2020 12.64 02-Dec-2020 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 86.25 30-Sep-2020 12.34 02-Dec-2020 M. Suryanarayanan
DSP Arbitrage Fund - D.. Equity - Diversified 994.61 30-Sep-2020 11.83 02-Dec-2020 M. Suryanarayanan
DSP Arbitrage Fund - R.. Equity - Diversified 994.61 30-Sep-2020 11.63 02-Dec-2020 M. Suryanarayanan