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Incorporated on
May 13 , 1996
Total assets under management (Rs.Cr)
198255.66 (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
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
56.51
30-Jun-2025
22.56
18-Jul-2025
Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW)
Gilt Funds
56.51
30-Jun-2025
10.91
18-Jul-2025
Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M)
Gilt Funds
56.51
30-Jun-2025
10.59
18-Jul-2025
Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q)
Gilt Funds
56.51
30-Jun-2025
10.95
18-Jul-2025
Shantanu Godambe
DSP 10Y G-Sec (G)
Gilt Funds
56.51
30-Jun-2025
22.02
18-Jul-2025
Shantanu Godambe
DSP 10Y G-Sec (IDCW)
Gilt Funds
56.51
30-Jun-2025
10.71
18-Jul-2025
Shantanu Godambe
DSP 10Y G-Sec (IDCW-M)
Gilt Funds
56.51
30-Jun-2025
10.75
18-Jul-2025
Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q)
Gilt Funds
56.51
30-Jun-2025
11.00
18-Jul-2025
Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G)
Balanced
11417.61
30-Jun-2025
404.87
18-Jul-2025
Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW)
Balanced
11417.61
30-Jun-2025
74.51
18-Jul-2025
Abhishek Singh
DSP Aggressive Hybrid Fund - Regular (G)
Balanced
11417.61
30-Jun-2025
360.09
18-Jul-2025
Abhishek Singh
DSP Aggressive Hybrid Fund - Regular (IDCW)
Balanced
11417.61
30-Jun-2025
30.22
18-Jul-2025
Abhishek Singh
DSP Arbitrage Fund - Direct (G)
Equity - Diversified
6433.70
30-Jun-2025
15.69
18-Jul-2025
Kaivalya Nadkarni
DSP Arbitrage Fund - Direct (IDCW)
Equity - Diversified
6433.70
30-Jun-2025
12.42
18-Jul-2025
Kaivalya Nadkarni
DSP Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
6433.70
30-Jun-2025
13.04
18-Jul-2025
Kaivalya Nadkarni
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