MutualFund

Fund Details

Fund Details
Incorporated on May 13 , 1996
Total assets under management  (Rs Cr) 182527.4547(Sep 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 54.40 31-Aug-2024 21.02 11-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 54.40 31-Aug-2024 11.10 11-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 54.40 31-Aug-2024 10.43 11-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 54.40 31-Aug-2024 10.77 11-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 54.40 31-Aug-2024 20.54 11-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 54.40 31-Aug-2024 10.89 11-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 54.40 31-Aug-2024 10.59 11-Oct-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 54.40 31-Aug-2024 10.83 11-Oct-2024 Laukik Bagwe
DSP Arbitrage Fund - Direct (G) Equity - Diversified 5945.37 31-Aug-2024 14.85 11-Oct-2024 Kaivalya Nadkarni
DSP Arbitrage Fund - Direct (IDCW) Equity - Diversified 5945.37 31-Aug-2024 12.34 11-Oct-2024 Kaivalya Nadkarni
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