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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: The Ruby, 25th Floor, 29, SenapatiBapat 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
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G) Gilt Funds 59.86 31-May-2025 22.45 13-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 59.86 31-May-2025 10.86 13-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 59.86 31-May-2025 10.54 13-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 59.86 31-May-2025 11.11 13-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 59.86 31-May-2025 21.92 13-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 59.86 31-May-2025 10.66 13-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 59.86 31-May-2025 10.70 13-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 59.86 31-May-2025 11.17 13-Jun-2025 Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G) Balanced 11104.36 31-May-2025 400.46 13-Jun-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW) Balanced 11104.36 31-May-2025 73.89 13-Jun-2025 Abhishek Singh
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