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