FUND PROFILE


Incorporated on
 May 13 , 1996


Total assets under management ()( Cr)
 117,725.90(Jun 30 , 2023)


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 51.63 31-Aug-2023 19.12 30-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 51.63 31-Aug-2023 10.95 30-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 51.63 31-Aug-2023 10.40 30-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 51.63 31-Aug-2023 10.77 30-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 51.63 31-Aug-2023 18.73 30-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 51.63 31-Aug-2023 10.74 30-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 51.63 31-Aug-2023 10.56 30-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 51.63 31-Aug-2023 10.83 30-Sep-2023 Laukik Bagwe
DSP Arbitrage Fund - D... Equity - Diversified 2182.37 31-Aug-2023 13.71 29-Sep-2023 Kedar Karnik
DSP Arbitrage Fund - D... Equity - Diversified 2182.37 31-Aug-2023 11.41 29-Sep-2023 Kedar Karnik