Fund Profile

As on (04 Apr 2025 | 16:22)
Back To Homepage As on (04 Apr 2025 | 16:22)
Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  192,787.71(Dec 31 , 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 57.13 28-Feb-2025 22.00 03-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 57.13 28-Feb-2025 10.65 03-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 57.13 28-Feb-2025 10.55 03-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 57.13 28-Feb-2025 10.89 03-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 57.13 28-Feb-2025 21.49 03-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 57.13 28-Feb-2025 10.45 03-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 57.13 28-Feb-2025 10.71 03-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 57.13 28-Feb-2025 10.95 03-Apr-2025 Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G) Balanced 9794.68 28-Feb-2025 379.81 03-Apr-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW) Balanced 9794.68 28-Feb-2025 70.46 03-Apr-2025 Abhishek Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager