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Incorporated on
May 13 , 1996
Total assets under management (Rs.Cr)
148081.58 (Mar 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
49.34
31-Mar-2024
19.89
26-Apr-2024
Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW)
Gilt Funds
49.34
31-Mar-2024
10.51
26-Apr-2024
Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-M)
Gilt Funds
49.34
31-Mar-2024
10.40
26-Apr-2024
Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-Q)
Gilt Funds
49.34
31-Mar-2024
10.76
26-Apr-2024
Laukik Bagwe
DSP 10Y G-Sec (G)
Gilt Funds
49.34
31-Mar-2024
19.46
26-Apr-2024
Laukik Bagwe
DSP 10Y G-Sec (IDCW)
Gilt Funds
49.34
31-Mar-2024
10.32
26-Apr-2024
Laukik Bagwe
DSP 10Y G-Sec (IDCW-M)
Gilt Funds
49.34
31-Mar-2024
10.56
26-Apr-2024
Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q)
Gilt Funds
49.34
31-Mar-2024
10.81
26-Apr-2024
Laukik Bagwe
DSP Arbitrage Fund - Direct (G)
Equity - Diversified
3810.45
31-Mar-2024
14.34
26-Apr-2024
Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW)
Equity - Diversified
3810.45
31-Mar-2024
11.91
26-Apr-2024
Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW-M)
Equity - Diversified
3810.45
31-Mar-2024
12.38
26-Apr-2024
Kedar Karnik
DSP Arbitrage Fund - Regular (G)
Equity - Diversified
3810.45
31-Mar-2024
13.80
26-Apr-2024
Kedar Karnik
DSP Arbitrage Fund - Regular (IDCW)
Equity - Diversified
3810.45
31-Mar-2024
11.53
26-Apr-2024
Kedar Karnik
DSP Arbitrage Fund - Regular (IDCW-M)
Equity - Diversified
3810.45
31-Mar-2024
11.34
26-Apr-2024
Kedar Karnik
DSP Banking & Financial Services Fund - Dir (G)
Equity - Diversified
556.07
31-Mar-2024
10.31
26-Apr-2024
Dhaval Gada
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