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Incorporated on
May 13 , 1996
Total assets under management (Rs.Cr)
182527.45 (Sep 30 , 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
56.31
30-Nov-2024
21.20
20-Dec-2024
Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW)
Gilt Funds
56.31
30-Nov-2024
11.20
20-Dec-2024
Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-M)
Gilt Funds
56.31
30-Nov-2024
10.49
20-Dec-2024
Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-Q)
Gilt Funds
56.31
30-Nov-2024
10.87
20-Dec-2024
Laukik Bagwe
DSP 10Y G-Sec (G)
Gilt Funds
56.31
30-Nov-2024
20.72
20-Dec-2024
Laukik Bagwe
DSP 10Y G-Sec (IDCW)
Gilt Funds
56.31
30-Nov-2024
10.99
20-Dec-2024
Laukik Bagwe
DSP 10Y G-Sec (IDCW-M)
Gilt Funds
56.31
30-Nov-2024
10.65
20-Dec-2024
Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q)
Gilt Funds
56.31
30-Nov-2024
10.92
20-Dec-2024
Laukik Bagwe
DSP Aggressive Hybrid Fund - Direct (G)
Balanced
10379.44
30-Nov-2024
380.47
20-Dec-2024
Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW)
Balanced
10379.44
30-Nov-2024
71.40
20-Dec-2024
Abhishek Singh
DSP Aggressive Hybrid Fund - Regular (G)
Balanced
10379.44
30-Nov-2024
340.44
20-Dec-2024
Abhishek Singh
DSP Aggressive Hybrid Fund - Regular (IDCW)
Balanced
10379.44
30-Nov-2024
29.96
20-Dec-2024
Abhishek Singh
DSP Arbitrage Fund - Direct (G)
Equity - Diversified
5971.16
30-Nov-2024
15.07
20-Dec-2024
Kaivalya Nadkarni
DSP Arbitrage Fund - Direct (IDCW)
Equity - Diversified
5971.16
30-Nov-2024
12.52
20-Dec-2024
Kaivalya Nadkarni
DSP Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
5971.16
30-Nov-2024
12.77
20-Dec-2024
Kaivalya Nadkarni
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