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FUND PROFILE


Incorporated on
 May 13 , 1996


Total assets under management (₹)( Cr)
 110,613.60(Dec 31 , 2021)


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 Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G... Gilt Funds 71.71 31-Dec-2021 17.88 14-Jan-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 71.71 31-Dec-2021 10.56 14-Jan-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 71.71 31-Dec-2021 10.29 14-Jan-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 71.71 31-Dec-2021 10.64 14-Jan-2022 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 71.71 31-Dec-2021 17.58 14-Jan-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW) Gilt Funds 71.71 31-Dec-2021 10.43 14-Jan-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW-M) Gilt Funds 71.71 31-Dec-2021 10.44 14-Jan-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 71.71 31-Dec-2021 10.69 14-Jan-2022 Vikram Chopra
DSP Arbitrage Fund - D... Equity - Diversified 1788.45 31-Dec-2021 12.38 14-Jan-2022 Kedar Karnik
DSP Arbitrage Fund - D... Equity - Diversified 1788.45 31-Dec-2021 10.86 14-Jan-2022 Kedar Karnik