Fund Profile

As on (25 Aug 2025 | 00:25)
Back To Homepage As on (25 Aug 2025 | 00:25)
Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  198,255.66(Jun 30 , 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 57.29 31-Jul-2025 22.31 22-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 57.29 31-Jul-2025 10.79 22-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 57.29 31-Jul-2025 10.47 22-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 57.29 31-Jul-2025 10.83 22-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 57.29 31-Jul-2025 21.77 22-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 57.29 31-Jul-2025 10.58 22-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 57.29 31-Jul-2025 10.62 22-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 57.29 31-Jul-2025 10.88 22-Aug-2025 Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G) Balanced 11436.32 31-Jul-2025 401.26 22-Aug-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW) Balanced 11436.32 31-Jul-2025 73.65 22-Aug-2025 Abhishek Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager