FUND PROFILE


Incorporated on
 May 13 , 1996


Total assets under management ()( Cr)
 187,436.30(Mar 31 , 2025)


Type
 Joint Venture Indian


Address:
 Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.


Tel No.
 022-66578000


Fax:
 022-66578181


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G... Gilt Funds 59.07 31-Mar-2025 22.30 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 59.07 31-Mar-2025 10.79 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 59.07 31-Mar-2025 10.58 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 59.07 31-Mar-2025 11.04 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 59.07 31-Mar-2025 21.78 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 59.07 31-Mar-2025 10.59 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 59.07 31-Mar-2025 10.75 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 59.07 31-Mar-2025 11.10 30-Apr-2025 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 10425.38 31-Mar-2025 393.69 30-Apr-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 10425.38 31-Mar-2025 72.84 30-Apr-2025 Abhishek Singh