FUND PROFILE DETAILS

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Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  75,415.56(Sep 30 , 2019)
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
Registrar : NA
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G) Gilt Funds 42.04 30-Sep-2019 15.74 11-Nov-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 42.04 30-Sep-2019 15.54 11-Nov-2019 Vikram Chopra
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 32.99 30-Sep-2019 16.42 11-Nov-2019 Vinit Sambre
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 32.99 30-Sep-2019 16.00 11-Nov-2019 Vinit Sambre
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 607.85 30-Sep-2019 10.87 11-Nov-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 607.85 30-Sep-2019 10.66 11-Nov-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 83.26 30-Sep-2019 10.80 11-Nov-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 83.26 30-Sep-2019 10.62 11-Nov-2019 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 697.37 30-Sep-2019 11.29 11-Nov-2019 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 697.37 30-Sep-2019 11.16 11-Nov-2019 M. Suryanarayanan

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