FUND PROFILE


Incorporated on
 May 13 , 1996


Total assets under management ()( Cr)
 111,340.80(Sep 30 , 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 38.06 31-Oct-2022 18.10 01-Dec-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 38.06 31-Oct-2022 10.59 01-Dec-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 38.06 31-Oct-2022 10.42 01-Dec-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 38.06 31-Oct-2022 10.77 01-Dec-2022 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 38.06 31-Oct-2022 17.76 01-Dec-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW) Gilt Funds 38.06 31-Oct-2022 10.45 01-Dec-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW-M) Gilt Funds 38.06 31-Oct-2022 10.55 01-Dec-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 38.06 31-Oct-2022 10.80 01-Dec-2022 Vikram Chopra
DSP Arbitrage Fund - D... Equity - Diversified 953.32 31-Oct-2022 12.84 01-Dec-2022 Kedar Karnik
DSP Arbitrage Fund - D... Equity - Diversified 953.32 31-Oct-2022 11.27 01-Dec-2022 Kedar Karnik