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Fund Profile Details

Incorporated on  May 13 , 1996
Total assets under management ((र).Cr)  187,436.30(Mar 31 , 2025)
Type  Joint Venture Indian
Address:  The Ruby, 25th Floor, 29, Senapati
Bapat Marg, Dadar (West),
Mumbai - 400028.
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 61.39 30-Apr-2025 22.49 16-May-2025 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 61.39 30-Apr-2025 10.88 16-May-2025 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 61.39 30-Apr-2025 10.67 16-May-2025 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 61.39 30-Apr-2025 11.13 16-May-2025 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 61.39 30-Apr-2025 21.96 16-May-2025 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 61.39 30-Apr-2025 10.68 16-May-2025 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 61.39 30-Apr-2025 10.84 16-May-2025 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 61.39 30-Apr-2025 11.19 16-May-2025 Shantanu Godambe
DSP Aggressi... Balanced 10829.34 30-Apr-2025 401.84 16-May-2025 Abhishek Singh
DSP Aggressi... Balanced 10829.34 30-Apr-2025 74.35 16-May-2025 Abhishek Singh
DSP Aggressi... Balanced 10829.34 30-Apr-2025 358.05 16-May-2025 Abhishek Singh
DSP Aggressi... Balanced 10829.34 30-Apr-2025 30.44 16-May-2025 Abhishek Singh
DSP Arbitrag... Equity - Diversified 6152.89 30-Apr-2025 15.50 16-May-2025 Kaivalya Nadkarni
DSP Arbitrag... Equity - Diversified 6152.89 30-Apr-2025 12.27 16-May-2025 Kaivalya Nadkarni
DSP Arbitrag... Equity - Diversified 6152.89 30-Apr-2025 12.98 16-May-2025 Kaivalya Nadkarni
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