Home
|
Markets
|
Mutual Fund
|
Market Analysis
Fund Profile
Fund Profile
Fund AMC
Daily NAV
Historical NAV
Fund Performance
Least Volatile Scheme
Scheme Comparison
New Fund Offer
Fund Manager Interview
Upcoming Dividends
Scheme Profile
Portfolio Comparison
Incorporated on
May 13 , 1996
Total assets under management ((र).Cr)
192,787.71(Dec 31 , 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
57.07
31-Jan-2025
21.52
14-Feb-2025
Shantanu Godambe
DSP 10Y G-Sec - Dir (I...
Gilt Funds
57.07
31-Jan-2025
11.37
14-Feb-2025
Shantanu Godambe
DSP 10Y G-Sec - Dir (I...
Gilt Funds
57.07
31-Jan-2025
10.50
14-Feb-2025
Shantanu Godambe
DSP 10Y G-Sec - Dir (I...
Gilt Funds
57.07
31-Jan-2025
10.92
14-Feb-2025
Shantanu Godambe
DSP 10Y G-Sec (G)
Gilt Funds
57.07
31-Jan-2025
21.03
14-Feb-2025
Shantanu Godambe
DSP 10Y G-Sec (IDCW)
Gilt Funds
57.07
31-Jan-2025
11.15
14-Feb-2025
Shantanu Godambe
DSP 10Y G-Sec (IDCW-M)
Gilt Funds
57.07
31-Jan-2025
10.66
14-Feb-2025
Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q)
Gilt Funds
57.07
31-Jan-2025
10.97
14-Feb-2025
Shantanu Godambe
DSP Aggressive Hybrid ...
Balanced
10137.49
31-Jan-2025
367.60
14-Feb-2025
Abhishek Singh
DSP Aggressive Hybrid ...
Balanced
10137.49
31-Jan-2025
68.60
14-Feb-2025
Abhishek Singh
DSP Aggressive Hybrid ...
Balanced
10137.49
31-Jan-2025
328.40
14-Feb-2025
Abhishek Singh
DSP Aggressive Hybrid ...
Balanced
10137.49
31-Jan-2025
28.51
14-Feb-2025
Abhishek Singh
DSP Arbitrage Fund - D...
Equity - Diversified
6029.71
31-Jan-2025
15.24
14-Feb-2025
Kaivalya Nadkarni
DSP Arbitrage Fund - D...
Equity - Diversified
6029.71
31-Jan-2025
12.66
14-Feb-2025
Kaivalya Nadkarni
DSP Arbitrage Fund - D...
Equity - Diversified
6029.71
31-Jan-2025
12.85
14-Feb-2025
Kaivalya Nadkarni
First ||
Prev ||
1
2
3
|| Next
|| Last