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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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