Fund Profile Details

Incorporated on  May 13 , 1996
Total assets under management ((र).Cr)  156,447.16(Jun 30 , 2024)
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 (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
DSP 10Y G-Se... Gilt Funds 54.40 31-Aug-2024 20.94 17-Sep-2024 Laukik Bagwe
DSP 10Y G-Se... Gilt Funds 54.40 31-Aug-2024 11.06 17-Sep-2024 Laukik Bagwe
DSP 10Y G-Se... Gilt Funds 54.40 31-Aug-2024 10.52 17-Sep-2024 Laukik Bagwe
DSP 10Y G-Se... Gilt Funds 54.40 31-Aug-2024 11.07 17-Sep-2024 Laukik Bagwe
DSP 10Y G-Se... Gilt Funds 54.40 31-Aug-2024 20.47 17-Sep-2024 Laukik Bagwe
DSP 10Y G-Se... Gilt Funds 54.40 31-Aug-2024 10.86 17-Sep-2024 Laukik Bagwe
DSP 10Y G-Se... Gilt Funds 54.40 31-Aug-2024 10.68 17-Sep-2024 Laukik Bagwe
DSP 10Y G-Se... Gilt Funds 54.40 31-Aug-2024 11.13 17-Sep-2024 Laukik Bagwe
DSP Arbitrag... Equity - Diversified 5945.37 31-Aug-2024 14.79 18-Sep-2024 Abhishek Singh
DSP Arbitrag... Equity - Diversified 5945.37 31-Aug-2024 12.29 18-Sep-2024 Abhishek Singh
DSP Arbitrag... Equity - Diversified 5945.37 31-Aug-2024 12.62 18-Sep-2024 Abhishek Singh
DSP Arbitrag... Equity - Diversified 5945.37 31-Aug-2024 14.20 18-Sep-2024 Abhishek Singh
DSP Arbitrag... Equity - Diversified 5945.37 31-Aug-2024 11.87 18-Sep-2024 Abhishek Singh
DSP Arbitrag... Equity - Diversified 5945.37 31-Aug-2024 11.52 18-Sep-2024 Abhishek Singh
DSP Banking ... Equity - Diversified 840.03 31-Aug-2024 12.66 18-Sep-2024 Dhaval Gada
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