FUND PROFILE


Incorporated on
 May 13 , 1996


Total assets under management ()( Cr)
 148,081.58(Mar 31 , 2024)


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 49.34 31-Mar-2024 19.88 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 49.34 31-Mar-2024 10.50 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 49.34 31-Mar-2024 10.39 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 49.34 31-Mar-2024 10.75 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 49.34 31-Mar-2024 19.45 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 49.34 31-Mar-2024 10.32 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 49.34 31-Mar-2024 10.55 15-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 49.34 31-Mar-2024 10.81 15-Apr-2024 Laukik Bagwe
DSP Arbitrage Fund - D... Equity - Diversified 3810.45 31-Mar-2024 14.32 15-Apr-2024 Kedar Karnik
DSP Arbitrage Fund - D... Equity - Diversified 3810.45 31-Mar-2024 11.90 15-Apr-2024 Kedar Karnik