• Home
  • |
  • Markets
  • |
  • Mutual Fund
  • |
  • Market Analysis
Fund Profile
Incorporated on  May 13 , 1996
Total assets under management ((र).Cr)  182,527.45(Sep 30 , 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 55.88 31-Oct-2024 21.06 19-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 55.88 31-Oct-2024 11.12 19-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 55.88 31-Oct-2024 10.45 19-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (I... Gilt Funds 55.88 31-Oct-2024 10.79 19-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 55.88 31-Oct-2024 20.58 19-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 55.88 31-Oct-2024 10.91 19-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 55.88 31-Oct-2024 10.61 19-Nov-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 55.88 31-Oct-2024 10.85 19-Nov-2024 Laukik Bagwe
DSP Arbitrage Fund - D... Equity - Diversified 5917.04 31-Oct-2024 14.99 19-Nov-2024 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 5917.04 31-Oct-2024 12.45 19-Nov-2024 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 5917.04 31-Oct-2024 12.73 19-Nov-2024 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 5917.04 31-Oct-2024 14.37 19-Nov-2024 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 5917.04 31-Oct-2024 12.01 19-Nov-2024 Kaivalya Nadkarni
DSP Arbitrage Fund - R... Equity - Diversified 5917.04 31-Oct-2024 11.60 19-Nov-2024 Kaivalya Nadkarni
DSP Banking & Financia... Equity - Diversified 992.59 31-Oct-2024 11.74 19-Nov-2024 Dhaval Gada
First ||  Prev || 123 || Next  || Last