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Fund Profile

Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  73,477.34(Jun 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 57.28 31-May-2020 17.56 10-Jul-2020 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 57.28 31-May-2020 17.32 10-Jul-2020 Vikram Chopra
DSP 3 Years Close Ende.. Equity - Diversified 30.59 31-May-2020 16.00 10-Jul-2020 Vinit Sambre
DSP 3 Years Close Ende.. Equity - Diversified 30.59 31-May-2020 15.56 10-Jul-2020 Vinit Sambre
DSP A.C.E. Fund - Seri.. Equity - Diversified 563.51 31-May-2020 10.60 10-Jul-2020 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 563.51 31-May-2020 10.35 10-Jul-2020 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 81.67 31-May-2020 10.84 10-Jul-2020 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 81.67 31-May-2020 10.61 10-Jul-2020 M. Suryanarayanan
DSP Arbitrage Fund - D.. Equity - Diversified 1,104.33 31-May-2020 11.66 10-Jul-2020 M. Suryanarayanan
DSP Arbitrage Fund - R.. Equity - Diversified 1,104.33 31-May-2020 11.49 10-Jul-2020 M. Suryanarayanan