Mutual Funds
Incorporated on
:
May 13 , 1996
Total assets under management (₹ Cr)
:
89,486.74(Dec 31 , 2020)
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
45.23
31-Jan-2021
17.55
03-Mar-2021
Vikram Chopra
DSP 10Y G-Sec (G)
Gilt Funds
45.23
31-Jan-2021
17.29
03-Mar-2021
Vikram Chopra
DSP A.C.E. Fund - Series 2 - Direct (G)
Equity - Diversified
98.34
31-Jan-2021
14.61
03-Mar-2021
M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G)
Equity - Diversified
98.34
31-Jan-2021
14.23
03-Mar-2021
M. Suryanarayanan
DSP Arbitrage Fund - Direct (G)
Equity - Diversified
1037.96
31-Jan-2021
11.93
03-Mar-2021
M. Suryanarayanan
DSP Arbitrage Fund - Regular (G)
Equity - Diversified
1037.96
31-Jan-2021
11.70
03-Mar-2021
M. Suryanarayanan
DSP Banking & Psu Debt Fund - Direct (G)
Bond Funds
3664.69
31-Jan-2021
19.04
03-Mar-2021
Vikram Chopra
DSP Banking & Psu Debt Fund (G)
Bond Funds
3664.69
31-Jan-2021
18.60
03-Mar-2021
Vikram Chopra
DSP Bond Fund - Regular - Direct (G)
Bond Funds
411.80
31-Jan-2021
65.90
03-Mar-2021
Saurabh Bhatia
DSP Bond Fund - Regular (G)
Bond Funds
411.80
31-Jan-2021
63.03
03-Mar-2021
Saurabh Bhatia
Scheme Name
Category
Asset Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager
1
2
3