Fund Profile

As on (26 Jun 2025 | 02:11)
Back To Homepage As on (26 Jun 2025 | 02:11)
Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  187,436.30(Mar 31 , 2025)
Type :  Joint Venture Indian
Address :  The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Tel No. :  022-66578000
Fax :  022-66578181
E-mail :  service@dspim.com
Registrar : NA
DSP 10Y G-Sec - Dir (G) Gilt Funds 59.86 31-May-2025 22.49 25-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 59.86 31-May-2025 10.88 25-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 59.86 31-May-2025 10.56 25-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 59.86 31-May-2025 11.13 25-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 59.86 31-May-2025 21.96 25-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 59.86 31-May-2025 10.68 25-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 59.86 31-May-2025 10.72 25-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 59.86 31-May-2025 11.19 25-Jun-2025 Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G) Balanced 11104.36 31-May-2025 404.23 25-Jun-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW) Balanced 11104.36 31-May-2025 74.59 25-Jun-2025 Abhishek Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager