Incorporated on
May 13 , 1996
Total assets under management (Rs.Cr)
73477.34 (Jun 30 , 2020)
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 44.93 30-Jun-2020 17.48 07-Aug-2020 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 44.93 30-Jun-2020 17.24 07-Aug-2020 Vikram Chopra
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 31.86 30-Jun-2020 16.54 07-Aug-2020 Vinit Sambre
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 31.86 30-Jun-2020 16.07 07-Aug-2020 Vinit Sambre
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 587.47 30-Jun-2020 10.96 07-Aug-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 587.47 30-Jun-2020 10.70 07-Aug-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 82.24 30-Jun-2020 11.17 07-Aug-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 82.24 30-Jun-2020 10.92 07-Aug-2020 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 1146.47 30-Jun-2020 11.69 07-Aug-2020 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 1146.47 30-Jun-2020 11.51 07-Aug-2020 M. Suryanarayanan
DSP Banking & Psu Debt Fund - Direct (G) Bond Funds 3142.66 30-Jun-2020 18.64 07-Aug-2020 Vikram Chopra
DSP Banking & Psu Debt Fund (G) Bond Funds 3142.66 30-Jun-2020 18.23 07-Aug-2020 Vikram Chopra
DSP Bond Fund - Regular - Direct (G) Bond Funds 250.63 30-Jun-2020 64.73 07-Aug-2020 Saurabh Bhatia
DSP Bond Fund - Regular (G) Bond Funds 250.63 30-Jun-2020 62.04 07-Aug-2020 Saurabh Bhatia
DSP Corporate Bond Fund - Direct (G) Bond Funds 1012.14 30-Jun-2020 12.41 07-Aug-2020 Vikram Chopra
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 9 )     Prev     Next