A new way of investing

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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