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