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Mutual Fund
FUND PROFILE
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:
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
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
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