MutualFund

Fund Details

Fund Details
Incorporated on May 13 , 1996
Total assets under management  (Rs Cr) 136061.9227(Dec 31 , 2023)
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 47.77 31-Jan-2024 19.85 21-Feb-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 47.77 31-Jan-2024 11.36 21-Feb-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 47.77 31-Jan-2024 10.58 21-Feb-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 47.77 31-Jan-2024 10.99 21-Feb-2024 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 47.77 31-Jan-2024 19.43 21-Feb-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 47.77 31-Jan-2024 11.14 21-Feb-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 47.77 31-Jan-2024 10.74 21-Feb-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 47.77 31-Jan-2024 11.04 21-Feb-2024 Laukik Bagwe
DSP Arbitrage Fund - Direct (G) Equity - Diversified 3789.24 31-Jan-2024 14.15 21-Feb-2024 Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW) Equity - Diversified 3789.24 31-Jan-2024 11.75 21-Feb-2024 Kedar Karnik
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