A new way of investing

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	41.61	31-Aug-2020	17.44	22-Sep-2020	Vikram Chopra
DSP 10Y G-Sec (G)	Gilt Funds	41.61	31-Aug-2020	17.19	22-Sep-2020	Vikram Chopra
DSP 3 Years Close Ende..	Equity - Diversified	33.70	31-Aug-2020	16.44	22-Sep-2020	Vinit Sambre
DSP 3 Years Close Ende..	Equity - Diversified	33.70	31-Aug-2020	15.96	22-Sep-2020	Vinit Sambre
DSP A.C.E. Fund - Seri..	Equity - Diversified	622.34	31-Aug-2020	10.90	22-Sep-2020	M. Suryanarayanan
DSP A.C.E. Fund - Seri..	Equity - Diversified	622.34	31-Aug-2020	10.63	22-Sep-2020	M. Suryanarayanan
DSP A.C.E. Fund - Seri..	Equity - Diversified	86.39	31-Aug-2020	11.08	22-Sep-2020	M. Suryanarayanan
DSP A.C.E. Fund - Seri..	Equity - Diversified	86.39	31-Aug-2020	10.83	22-Sep-2020	M. Suryanarayanan
DSP Arbitrage Fund - D..	Equity - Diversified	1,014.30	31-Aug-2020	11.75	22-Sep-2020	M. Suryanarayanan
DSP Arbitrage Fund - R..	Equity - Diversified	1,014.30	31-Aug-2020	11.56	22-Sep-2020	M. Suryanarayanan

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