Fund Profile

As on (23 Nov 2024 | 19:02)
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Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  182,527.45(Sep 30 , 2024)
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 55.88 31-Oct-2024 21.01 22-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 55.88 31-Oct-2024 11.10 22-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 55.88 31-Oct-2024 10.43 22-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 55.88 31-Oct-2024 10.77 22-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 55.88 31-Oct-2024 20.53 22-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 55.88 31-Oct-2024 10.89 22-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 55.88 31-Oct-2024 10.59 22-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 55.88 31-Oct-2024 10.82 22-Nov-2024 Laukik Bagwe
DSP Arbitrage Fund - Direct (G) Equity - Diversified 5917.04 31-Oct-2024 14.99 22-Nov-2024 Kaivalya Nadkarni
DSP Arbitrage Fund - Direct (IDCW) Equity - Diversified 5917.04 31-Oct-2024 12.46 22-Nov-2024 Kaivalya Nadkarni
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager