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Incorporated on
May 13 , 1996
Total assets under management (Rs.Cr)
192787.71 (Dec 31 , 2024)
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 57.13 28-Feb-2025 21.84 27-Mar-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 57.13 28-Feb-2025 11.54 27-Mar-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 57.13 28-Feb-2025 10.63 27-Mar-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 57.13 28-Feb-2025 11.08 27-Mar-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 57.13 28-Feb-2025 21.33 27-Mar-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 57.13 28-Feb-2025 11.31 27-Mar-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 57.13 28-Feb-2025 10.79 27-Mar-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 57.13 28-Feb-2025 11.13 27-Mar-2025 Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G) Balanced 9794.68 28-Feb-2025 382.11 27-Mar-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW) Balanced 9794.68 28-Feb-2025 71.09 27-Mar-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Regular (G) Balanced 9794.68 28-Feb-2025 340.95 27-Mar-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Regular (IDCW) Balanced 9794.68 28-Feb-2025 29.39 27-Mar-2025 Abhishek Singh
DSP Arbitrage Fund - Direct (G) Equity - Diversified 6185.28 28-Feb-2025 15.35 27-Mar-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - Direct (IDCW) Equity - Diversified 6185.28 28-Feb-2025 12.15 27-Mar-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - Direct (IDCW-M) Equity - Diversified 6185.28 28-Feb-2025 12.91 27-Mar-2025 Kaivalya Nadkarni
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