Incorporated on
May 13 , 1996
Total assets under management (Rs.Cr)
111340.80 (Sep 30 , 2022)
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
Website
www.dspim.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G) Gilt Funds 38.06 31-Oct-2022 18.04 07-Dec-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 38.06 31-Oct-2022 10.55 07-Dec-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 38.06 31-Oct-2022 10.38 07-Dec-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 38.06 31-Oct-2022 10.73 07-Dec-2022 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 38.06 31-Oct-2022 17.70 07-Dec-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW) Gilt Funds 38.06 31-Oct-2022 10.42 07-Dec-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW-M) Gilt Funds 38.06 31-Oct-2022 10.52 07-Dec-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 38.06 31-Oct-2022 10.76 07-Dec-2022 Vikram Chopra
DSP Arbitrage Fund - Direct (G) Equity - Diversified 953.32 31-Oct-2022 12.85 07-Dec-2022 Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW) Equity - Diversified 953.32 31-Oct-2022 11.28 07-Dec-2022 Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 953.32 31-Oct-2022 11.53 07-Dec-2022 Kedar Karnik
DSP Arbitrage Fund - Regular (G) Equity - Diversified 953.32 31-Oct-2022 12.48 07-Dec-2022 Kedar Karnik
DSP Arbitrage Fund - Regular (IDCW) Equity - Diversified 953.32 31-Oct-2022 11.02 07-Dec-2022 Kedar Karnik
DSP Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 953.32 31-Oct-2022 10.72 07-Dec-2022 Kedar Karnik
DSP Banking & Psu Debt Fund - Direct (G) Bond Funds 2513.26 31-Oct-2022 20.42 07-Dec-2022 Vikram Chopra
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