Fund Profile

As on (22 Jan 2025 | 16:11)
Back To Homepage As on (22 Jan 2025 | 16:11)
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 56.55 31-Dec-2024 21.40 21-Jan-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 56.55 31-Dec-2024 11.30 21-Jan-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 56.55 31-Dec-2024 10.56 21-Jan-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 56.55 31-Dec-2024 10.85 21-Jan-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 56.55 31-Dec-2024 20.90 21-Jan-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 56.55 31-Dec-2024 11.09 21-Jan-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 56.55 31-Dec-2024 10.72 21-Jan-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 56.55 31-Dec-2024 10.91 21-Jan-2025 Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G) Balanced 10306.16 31-Dec-2024 373.37 21-Jan-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW) Balanced 10306.16 31-Dec-2024 69.88 21-Jan-2025 Abhishek Singh
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager