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Fund Profile
Incorporated on  May 13 , 1996
Total assets under management ((र).Cr)  198,255.66(Jun 30 , 2025)
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 56.51 30-Jun-2025 22.53 14-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 56.51 30-Jun-2025 10.90 14-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 56.51 30-Jun-2025 10.57 14-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 56.51 30-Jun-2025 10.94 14-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 56.51 30-Jun-2025 21.99 14-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 56.51 30-Jun-2025 10.69 14-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 56.51 30-Jun-2025 10.74 14-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 56.51 30-Jun-2025 10.99 14-Jul-2025 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 11417.61 30-Jun-2025 405.12 14-Jul-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11417.61 30-Jun-2025 74.56 14-Jul-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11417.61 30-Jun-2025 360.35 14-Jul-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11417.61 30-Jun-2025 30.24 14-Jul-2025 Abhishek Singh
DSP Arbitrage Fund - D... Equity - Diversified 6433.70 30-Jun-2025 15.67 14-Jul-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6433.70 30-Jun-2025 12.41 14-Jul-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6433.70 30-Jun-2025 13.02 14-Jul-2025 Kaivalya Nadkarni
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