FUND PROFILE


Incorporated on
 May 13 , 1996


Total assets under management ()( Cr)
 107,911.34(Mar 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 54.91 31-May-2022 17.39 27-Jun-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 54.91 31-May-2022 10.17 27-Jun-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 54.91 31-May-2022 10.01 27-Jun-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 54.91 31-May-2022 10.34 27-Jun-2022 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 54.91 31-May-2022 17.08 27-Jun-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW) Gilt Funds 54.91 31-May-2022 10.05 27-Jun-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW-M) Gilt Funds 54.91 31-May-2022 10.15 27-Jun-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 54.91 31-May-2022 10.38 27-Jun-2022 Vikram Chopra
DSP Arbitrage Fund - D... Equity - Diversified 1421.79 31-May-2022 12.59 27-Jun-2022 Kedar Karnik
DSP Arbitrage Fund - D... Equity - Diversified 1421.79 31-May-2022 11.05 27-Jun-2022 Kedar Karnik