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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
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