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Fund Profile
Incorporated on  May 13 , 1996
Total assets under management ((र).Cr)  228,622.34(Mar 31 , 2026)
Type  Joint Venture Indian
Address:  The Ruby, 25th Floor, 29, Senapati
Bapat 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 (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G... Gilt Funds 48.33 30-Apr-2026 22.82 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 48.33 30-Apr-2026 10.70 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 48.33 30-Apr-2026 10.59 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 48.33 30-Apr-2026 10.94 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 48.33 30-Apr-2026 22.23 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 48.33 30-Apr-2026 10.49 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 48.33 30-Apr-2026 10.74 09-Jun-2026 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 48.33 30-Apr-2026 10.99 09-Jun-2026 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 11581.75 30-Apr-2026 385.42 09-Jun-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11581.75 30-Apr-2026 68.69 09-Jun-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11581.75 30-Apr-2026 339.56 09-Jun-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11581.75 30-Apr-2026 26.27 09-Jun-2026 Abhishek Singh
DSP Arbitrage Fund - D... Equity - Diversified 6511.62 30-Apr-2026 16.55 09-Jun-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6511.62 30-Apr-2026 12.49 09-Jun-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6511.62 30-Apr-2026 13.19 09-Jun-2026 Kaivalya Nadkarni
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