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Incorporated on
May 13 , 1996
Total assets under management (Rs.Cr)
187436.30 (Mar 31 , 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
59.86
31-May-2025
22.47
30-Jun-2025
Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW)
Gilt Funds
59.86
31-May-2025
10.87
30-Jun-2025
Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M)
Gilt Funds
59.86
31-May-2025
10.55
30-Jun-2025
Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q)
Gilt Funds
59.86
31-May-2025
10.91
30-Jun-2025
Shantanu Godambe
DSP 10Y G-Sec (G)
Gilt Funds
59.86
31-May-2025
21.93
30-Jun-2025
Shantanu Godambe
DSP 10Y G-Sec (IDCW)
Gilt Funds
59.86
31-May-2025
10.67
30-Jun-2025
Shantanu Godambe
DSP 10Y G-Sec (IDCW-M)
Gilt Funds
59.86
31-May-2025
10.71
30-Jun-2025
Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q)
Gilt Funds
59.86
31-May-2025
10.96
30-Jun-2025
Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G)
Balanced
11104.36
31-May-2025
406.99
30-Jun-2025
Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW)
Balanced
11104.36
31-May-2025
74.90
30-Jun-2025
Abhishek Singh
DSP Aggressive Hybrid Fund - Regular (G)
Balanced
11104.36
31-May-2025
362.16
30-Jun-2025
Abhishek Singh
DSP Aggressive Hybrid Fund - Regular (IDCW)
Balanced
11104.36
31-May-2025
30.39
30-Jun-2025
Abhishek Singh
DSP Arbitrage Fund - Direct (G)
Equity - Diversified
6473.70
31-May-2025
15.64
30-Jun-2025
Kaivalya Nadkarni
DSP Arbitrage Fund - Direct (IDCW)
Equity - Diversified
6473.70
31-May-2025
12.38
30-Jun-2025
Kaivalya Nadkarni
DSP Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
6473.70
31-May-2025
13.00
30-Jun-2025
Kaivalya Nadkarni
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