Mutual Funds
Incorporated on
:
May 13 , 1996
Total assets under management (₹ Cr)
:
116,096.27(Dec 31 , 2022)
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
41.57
31-Dec-2022
18.22
03-Feb-2023
Vikram Chopra
DSP 10Y G-Sec - Dir (IDCW)
Gilt Funds
41.57
31-Dec-2022
10.66
03-Feb-2023
Vikram Chopra
DSP 10Y G-Sec - Dir (IDCW-M)
Gilt Funds
41.57
31-Dec-2022
10.49
03-Feb-2023
Vikram Chopra
DSP 10Y G-Sec - Dir (IDCW-Q)
Gilt Funds
41.57
31-Dec-2022
10.82
03-Feb-2023
Vikram Chopra
DSP 10Y G-Sec (G)
Gilt Funds
41.57
31-Dec-2022
17.88
03-Feb-2023
Vikram Chopra
DSP 10Y G-Sec (IDCW)
Gilt Funds
41.57
31-Dec-2022
10.52
03-Feb-2023
Vikram Chopra
DSP 10Y G-Sec (IDCW-M)
Gilt Funds
41.57
31-Dec-2022
10.62
03-Feb-2023
Vikram Chopra
DSP 10Y G-Sec (IDCW-Q)
Gilt Funds
41.57
31-Dec-2022
10.87
03-Feb-2023
Vikram Chopra
DSP Arbitrage Fund - Direct (G)
Equity - Diversified
1254.65
31-Dec-2022
13.04
03-Feb-2023
Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW)
Equity - Diversified
1254.65
31-Dec-2022
11.45
03-Feb-2023
Kedar Karnik
Scheme Name
Category
Asset Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager
1
2
3