Incorporated on
May 13 , 1996
Total assets under management (Rs.Cr)
116096.27 (Dec 31 , 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 41.57 31-Dec-2022 18.08 27-Jan-2023 Vikram Chopra
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 41.57 31-Dec-2022 10.57 27-Jan-2023 Vikram Chopra
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 41.57 31-Dec-2022 10.41 27-Jan-2023 Vikram Chopra
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 41.57 31-Dec-2022 10.73 27-Jan-2023 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 41.57 31-Dec-2022 17.73 27-Jan-2023 Vikram Chopra
DSP 10Y G-Sec (IDCW) Gilt Funds 41.57 31-Dec-2022 10.44 27-Jan-2023 Vikram Chopra
DSP 10Y G-Sec (IDCW-M) Gilt Funds 41.57 31-Dec-2022 10.53 27-Jan-2023 Vikram Chopra
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 41.57 31-Dec-2022 10.78 27-Jan-2023 Vikram Chopra
DSP Arbitrage Fund - Direct (G) Equity - Diversified 1254.65 31-Dec-2022 13.02 27-Jan-2023 Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW) Equity - Diversified 1254.65 31-Dec-2022 11.43 27-Jan-2023 Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 1254.65 31-Dec-2022 11.64 27-Jan-2023 Kedar Karnik
DSP Arbitrage Fund - Regular (G) Equity - Diversified 1254.65 31-Dec-2022 12.63 27-Jan-2023 Kedar Karnik
DSP Arbitrage Fund - Regular (IDCW) Equity - Diversified 1254.65 31-Dec-2022 11.15 27-Jan-2023 Kedar Karnik
DSP Arbitrage Fund - Regular (IDCW-M) Equity - Diversified 1254.65 31-Dec-2022 10.82 27-Jan-2023 Kedar Karnik
DSP Banking & Psu Debt Fund - Direct (G) Bond Funds 2508.10 31-Dec-2022 20.57 27-Jan-2023 Vikram Chopra
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 19 )     Prev     Next