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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 57.29 31-Jul-2025 22.27 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 57.29 31-Jul-2025 10.78 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 57.29 31-Jul-2025 10.45 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (I... Gilt Funds 57.29 31-Jul-2025 10.81 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 57.29 31-Jul-2025 21.73 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 57.29 31-Jul-2025 10.57 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 57.29 31-Jul-2025 10.61 29-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 57.29 31-Jul-2025 10.86 29-Aug-2025 Shantanu Godambe
DSP Aggressive Hybrid ... Balanced 11436.32 31-Jul-2025 394.13 29-Aug-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11436.32 31-Jul-2025 72.14 29-Aug-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11436.32 31-Jul-2025 350.10 29-Aug-2025 Abhishek Singh
DSP Aggressive Hybrid ... Balanced 11436.32 31-Jul-2025 28.99 29-Aug-2025 Abhishek Singh
DSP Arbitrage Fund - D... Equity - Diversified 6167.76 31-Jul-2025 15.80 29-Aug-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6167.76 31-Jul-2025 12.51 29-Aug-2025 Kaivalya Nadkarni
DSP Arbitrage Fund - D... Equity - Diversified 6167.76 31-Jul-2025 13.03 29-Aug-2025 Kaivalya Nadkarni
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