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Fund Profile
Incorporated on  May 13 , 1996
Total assets under management ((र).Cr)  192,787.71(Dec 31 , 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 (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G... Gilt Funds 57.07 31-Jan-2025 21.52 14-Feb-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 57.07 31-Jan-2025 11.37 14-Feb-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 57.07 31-Jan-2025 10.50 14-Feb-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 57.07 31-Jan-2025 10.92 14-Feb-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 57.07 31-Jan-2025 21.03 14-Feb-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 57.07 31-Jan-2025 11.15 14-Feb-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 57.07 31-Jan-2025 10.66 14-Feb-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 57.07 31-Jan-2025 10.97 14-Feb-2025 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 10137.49 31-Jan-2025 367.60 14-Feb-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 10137.49 31-Jan-2025 68.60 14-Feb-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 10137.49 31-Jan-2025 328.40 14-Feb-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 10137.49 31-Jan-2025 28.51 14-Feb-2025 Abhishek Singh
DSP Arbitrage Fund - D... Equity - Diversified 6029.71 31-Jan-2025 15.24 14-Feb-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6029.71 31-Jan-2025 12.66 14-Feb-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6029.71 31-Jan-2025 12.85 14-Feb-2025 Kaivalya Nadkarni
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