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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 59.86 31-May-2025 22.52 04-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 59.86 31-May-2025 10.90 04-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 59.86 31-May-2025 10.57 04-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 59.86 31-May-2025 10.93 04-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 59.86 31-May-2025 21.98 04-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 59.86 31-May-2025 10.69 04-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 59.86 31-May-2025 10.73 04-Jul-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 59.86 31-May-2025 10.99 04-Jul-2025 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 11104.36 31-May-2025 406.59 04-Jul-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11104.36 31-May-2025 74.83 04-Jul-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11104.36 31-May-2025 361.77 04-Jul-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11104.36 31-May-2025 30.36 04-Jul-2025 Abhishek Singh
DSP Arbitrage Fund - D... Equity - Diversified 6473.70 31-May-2025 15.66 04-Jul-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6473.70 31-May-2025 12.40 04-Jul-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6473.70 31-May-2025 13.01 04-Jul-2025 Kaivalya Nadkarni
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