Mutual Funds
Incorporated on
:
May 13 , 1996
Total assets under management (₹ Cr)
:
117,725.90(Jun 30 , 2023)
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
51.63
31-Aug-2023
19.18
21-Sep-2023
Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW)
Gilt Funds
51.63
31-Aug-2023
10.98
21-Sep-2023
Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-M)
Gilt Funds
51.63
31-Aug-2023
10.47
21-Sep-2023
Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-Q)
Gilt Funds
51.63
31-Aug-2023
10.90
21-Sep-2023
Laukik Bagwe
DSP 10Y G-Sec (G)
Gilt Funds
51.63
31-Aug-2023
18.79
21-Sep-2023
Laukik Bagwe
DSP 10Y G-Sec (IDCW)
Gilt Funds
51.63
31-Aug-2023
10.78
21-Sep-2023
Laukik Bagwe
DSP 10Y G-Sec (IDCW-M)
Gilt Funds
51.63
31-Aug-2023
10.63
21-Sep-2023
Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q)
Gilt Funds
51.63
31-Aug-2023
10.96
21-Sep-2023
Laukik Bagwe
DSP Arbitrage Fund - Direct (G)
Equity - Diversified
2182.37
31-Aug-2023
13.68
21-Sep-2023
Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW)
Equity - Diversified
2182.37
31-Aug-2023
11.38
21-Sep-2023
Kedar Karnik
Scheme Name
Category
Asset Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager
1
2
3