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Fund Profile

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