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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 22.51 01-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 59.86 31-May-2025 10.89 01-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 59.86 31-May-2025 10.56 01-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 59.86 31-May-2025 10.92 01-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 59.86 31-May-2025 21.97 01-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 59.86 31-May-2025 10.68 01-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 59.86 31-May-2025 10.72 01-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 59.86 31-May-2025 10.98 01-Jul-2025 Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G) Balanced 11104.36 31-May-2025 406.35 01-Jul-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW) Balanced 11104.36 31-May-2025 74.78 01-Jul-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Regular (G) Balanced 11104.36 31-May-2025 361.59 01-Jul-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Regular (IDCW) Balanced 11104.36 31-May-2025 30.34 01-Jul-2025 Abhishek Singh
DSP Arbitrage Fund - Direct (G) Equity - Diversified 6473.70 31-May-2025 15.65 01-Jul-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - Direct (IDCW) Equity - Diversified 6473.70 31-May-2025 12.39 01-Jul-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 6473.70 31-May-2025 13.00 01-Jul-2025 Kaivalya Nadkarni
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