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Fund Profile
Incorporated on  May 13 , 1996
Total assets under management ((र).Cr)  233,296.27(Jun 30 , 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 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 23.12 27-Aug-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 10.84 27-Aug-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 10.57 27-Aug-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 10.83 27-Aug-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 22.52 27-Aug-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 10.63 27-Aug-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 10.73 27-Aug-2026 Shantanu Godambe
DSP 10 year Constant M... Gilt Funds 43.97 31-Jul-2026 10.88 27-Aug-2026 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 11909.12 31-Jul-2026 397.64 27-Aug-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11909.12 31-Jul-2026 70.43 27-Aug-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11909.12 31-Jul-2026 349.53 27-Aug-2026 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11909.12 31-Jul-2026 26.61 27-Aug-2026 Abhishek Singh
DSP Arbitrage Fund - D... Equity - Diversified 6645.81 31-Jul-2026 16.80 27-Aug-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6645.81 31-Jul-2026 12.68 27-Aug-2026 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6645.81 31-Jul-2026 13.29 27-Aug-2026 Kaivalya Nadkarni
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