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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 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