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Fund Details

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Fund Details
Incorporated on May 13 , 1996
Total assets under management  (Rs Cr) 187436.3034(Mar 31 , 2025)
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
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G) Gilt Funds 59.07 31-Mar-2025 22.30 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 59.07 31-Mar-2025 10.79 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 59.07 31-Mar-2025 10.58 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 59.07 31-Mar-2025 11.04 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 59.07 31-Mar-2025 21.78 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 59.07 31-Mar-2025 10.59 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 59.07 31-Mar-2025 10.75 30-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 59.07 31-Mar-2025 11.10 30-Apr-2025 Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G) Balanced 10425.38 31-Mar-2025 393.69 30-Apr-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW) Balanced 10425.38 31-Mar-2025 72.84 30-Apr-2025 Abhishek Singh
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