Mutual Funds

Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  111,340.80(Sep 30 , 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 58.06 31-Aug-2022 17.72 04-Oct-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 58.06 31-Aug-2022 10.36 04-Oct-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 58.06 31-Aug-2022 10.20 04-Oct-2022 Vikram Chopra
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 58.06 31-Aug-2022 10.54 04-Oct-2022 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 58.06 31-Aug-2022 17.40 04-Oct-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW) Gilt Funds 58.06 31-Aug-2022 10.24 04-Oct-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW-M) Gilt Funds 58.06 31-Aug-2022 10.33 04-Oct-2022 Vikram Chopra
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 58.06 31-Aug-2022 10.57 04-Oct-2022 Vikram Chopra
DSP Arbitrage Fund - Direct (G) Equity - Diversified 1046.55 31-Aug-2022 12.74 04-Oct-2022 Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW) Equity - Diversified 1046.55 31-Aug-2022 11.18 04-Oct-2022 Kedar Karnik
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager