FUND PROFILE


Incorporated on
 May 13 , 1996


Total assets under management ()( Cr)
 116,096.27(Dec 31 , 2022)


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 41.41 28-Feb-2023 18.39 31-Mar-2023 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 41.41 28-Feb-2023 10.53 31-Mar-2023 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 41.41 28-Feb-2023 10.44 31-Mar-2023 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 41.41 28-Feb-2023 10.78 31-Mar-2023 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 41.41 28-Feb-2023 18.04 31-Mar-2023 Vikram Chopra
DSP 10Y G-Sec (IDCW) Gilt Funds 41.41 28-Feb-2023 10.35 31-Mar-2023 Vikram Chopra
DSP 10Y G-Sec (IDCW-M) Gilt Funds 41.41 28-Feb-2023 10.60 31-Mar-2023 Vikram Chopra
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 41.41 28-Feb-2023 10.84 31-Mar-2023 Vikram Chopra
DSP Arbitrage Fund - D... Equity - Diversified 1238.38 28-Feb-2023 13.18 31-Mar-2023 Kedar Karnik
DSP Arbitrage Fund - D... Equity - Diversified 1238.38 28-Feb-2023 10.96 31-Mar-2023 Kedar Karnik