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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
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