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Fund Profile
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 57.13 28-Feb-2025 22.05 04-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 57.13 28-Feb-2025 10.67 04-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 57.13 28-Feb-2025 10.57 04-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 57.13 28-Feb-2025 10.92 04-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 57.13 28-Feb-2025 21.54 04-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 57.13 28-Feb-2025 10.47 04-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 57.13 28-Feb-2025 10.73 04-Apr-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 57.13 28-Feb-2025 10.97 04-Apr-2025 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 9794.68 28-Feb-2025 376.00 04-Apr-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 9794.68 28-Feb-2025 69.76 04-Apr-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 9794.68 28-Feb-2025 335.43 04-Apr-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 9794.68 28-Feb-2025 28.71 04-Apr-2025 Abhishek Singh
DSP Arbitrage Fund - D... Equity - Diversified 6185.28 28-Feb-2025 15.41 04-Apr-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6185.28 28-Feb-2025 12.20 04-Apr-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6185.28 28-Feb-2025 12.94 04-Apr-2025 Kaivalya Nadkarni
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