Fund Profile

As on (28 Apr 2025 | 15:02)
Back To Homepage As on (28 Apr 2025 | 15:02)
Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  187,436.30(Mar 31 , 2025)
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
DSP 10Y G-Sec - Dir (G) Gilt Funds 59.07 31-Mar-2025 22.28 25-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 59.07 31-Mar-2025 10.78 25-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 59.07 31-Mar-2025 10.68 25-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 59.07 31-Mar-2025 11.03 25-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 59.07 31-Mar-2025 21.76 25-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 59.07 31-Mar-2025 10.58 25-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 59.07 31-Mar-2025 10.84 25-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 59.07 31-Mar-2025 11.09 25-Apr-2025 Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G) Balanced 10425.38 31-Mar-2025 392.92 25-Apr-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW) Balanced 10425.38 31-Mar-2025 72.90 25-Apr-2025 Abhishek Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager