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Incorporated on
:
May 13 , 1996
Total assets under management (
₹
Cr)
:
89,486.74(Dec 31 , 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
45.23
31-Jan-2021
17.58
08-Mar-2021
Vikram Chopra
DSP 10Y G-Sec (G)
Gilt Funds
45.23
31-Jan-2021
17.32
08-Mar-2021
Vikram Chopra
DSP A.C.E. Fund - Seri..
Equity - Diversified
98.34
31-Jan-2021
14.36
08-Mar-2021
M. Suryanarayanan
DSP A.C.E. Fund - Seri..
Equity - Diversified
98.34
31-Jan-2021
13.99
08-Mar-2021
M. Suryanarayanan
DSP Arbitrage Fund - D..
Equity - Diversified
1,037.96
31-Jan-2021
11.94
08-Mar-2021
M. Suryanarayanan
DSP Arbitrage Fund - R..
Equity - Diversified
1,037.96
31-Jan-2021
11.72
08-Mar-2021
M. Suryanarayanan
DSP Banking & Psu Debt..
Bond Funds
3,664.69
31-Jan-2021
19.06
08-Mar-2021
Vikram Chopra
DSP Banking & Psu Debt..
Bond Funds
3,664.69
31-Jan-2021
18.61
08-Mar-2021
Vikram Chopra
DSP Bond Fund - Regula..
Bond Funds
411.80
31-Jan-2021
65.90
08-Mar-2021
Saurabh Bhatia
DSP Bond Fund - Regula..
Bond Funds
411.80
31-Jan-2021
63.02
08-Mar-2021
Saurabh Bhatia
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