Fund Profile

As on (20 May 2024 | 15:59)
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Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  148,081.58(Mar 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 49.05 30-Apr-2024 20.12 17-May-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 49.05 30-Apr-2024 10.63 17-May-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 49.05 30-Apr-2024 10.52 17-May-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 49.05 30-Apr-2024 10.88 17-May-2024 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 49.05 30-Apr-2024 19.69 17-May-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 49.05 30-Apr-2024 10.44 17-May-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 49.05 30-Apr-2024 10.68 17-May-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 49.05 30-Apr-2024 10.94 17-May-2024 Laukik Bagwe
DSP Arbitrage Fund - Direct (G) Equity - Diversified 4376.78 30-Apr-2024 14.42 17-May-2024 Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW) Equity - Diversified 4376.78 30-Apr-2024 11.98 17-May-2024 Kedar Karnik
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager