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Fund Details
Incorporated on May 13 , 1996
Total assets under management  (Rs Cr) 156447.161(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
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G) Gilt Funds 52.79 30-Jun-2024 20.53 26-Jul-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 52.79 30-Jun-2024 10.84 26-Jul-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 52.79 30-Jun-2024 10.50 26-Jul-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 52.79 30-Jun-2024 10.85 26-Jul-2024 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 52.79 30-Jun-2024 20.07 26-Jul-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 52.79 30-Jun-2024 10.65 26-Jul-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 52.79 30-Jun-2024 10.67 26-Jul-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 52.79 30-Jun-2024 10.91 26-Jul-2024 Laukik Bagwe
DSP Arbitrage Fund - Direct (G) Equity - Diversified 4965.51 30-Jun-2024 14.64 26-Jul-2024 Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW) Equity - Diversified 4965.51 30-Jun-2024 12.16 26-Jul-2024 Kedar Karnik
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