FUND PROFILE


Incorporated on
 May 13 , 1996


Total assets under management ()( Cr)
 198,255.66(Jun 30 , 2025)


Type
 Joint Venture Indian


Address:
 The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.


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 56.51 30-Jun-2025 22.50 30-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 56.51 30-Jun-2025 10.89 30-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 56.51 30-Jun-2025 10.56 30-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 56.51 30-Jun-2025 10.92 30-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 56.51 30-Jun-2025 21.96 30-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 56.51 30-Jun-2025 10.68 30-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 56.51 30-Jun-2025 10.72 30-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 56.51 30-Jun-2025 10.98 30-Jul-2025 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 11417.61 30-Jun-2025 403.14 30-Jul-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11417.61 30-Jun-2025 73.99 30-Jul-2025 Abhishek Singh