Mutual Funds

Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  117,725.90(Jun 30 , 2023)
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
Registrar : NA
DSP 10Y G-Sec - Dir (G) Gilt Funds 51.63 31-Aug-2023 19.18 21-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 51.63 31-Aug-2023 10.98 21-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 51.63 31-Aug-2023 10.47 21-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 51.63 31-Aug-2023 10.90 21-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 51.63 31-Aug-2023 18.79 21-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 51.63 31-Aug-2023 10.78 21-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 51.63 31-Aug-2023 10.63 21-Sep-2023 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 51.63 31-Aug-2023 10.96 21-Sep-2023 Laukik Bagwe
DSP Arbitrage Fund - Direct (G) Equity - Diversified 2182.37 31-Aug-2023 13.68 21-Sep-2023 Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW) Equity - Diversified 2182.37 31-Aug-2023 11.38 21-Sep-2023 Kedar Karnik
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager