FUND PROFILE


Incorporated on
 May 13 , 1996


Total assets under management ()( Cr)
 198,255.66(Jun 30 , 2025)


Type
 Joint Venture Indian


Address:
 The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.


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 57.29 31-Jul-2025 22.27 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 57.29 31-Jul-2025 10.78 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 57.29 31-Jul-2025 10.45 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 57.29 31-Jul-2025 10.81 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 57.29 31-Jul-2025 21.73 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 57.29 31-Jul-2025 10.57 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 57.29 31-Jul-2025 10.61 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 57.29 31-Jul-2025 10.86 29-Aug-2025 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 11436.32 31-Jul-2025 394.13 29-Aug-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11436.32 31-Jul-2025 72.14 29-Aug-2025 Abhishek Singh