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FUND PROFILE
You are here : Mutual Fund | MF Schemes | Fund Profile
Incorporated on
 May 13 , 1996
Total assets under management ( Cr)
 75,415.56(Sep 30 , 2019)
Type
 Joint Venture Indian
Address:
 Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.
 022-66578000
Fax:
 022-66578181
E-mail:
Website
Registrar
NA
Scheme Details
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G.. Gilt Funds 42.04 30-Sep-2019 15.74 11-Nov-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 42.04 30-Sep-2019 15.54 11-Nov-2019 Vikram Chopra
DSP 3 Years Close Ende.. Equity - Diversified 32.99 30-Sep-2019 16.42 11-Nov-2019 Vinit Sambre
DSP 3 Years Close Ende.. Equity - Diversified 32.99 30-Sep-2019 16.00 11-Nov-2019 Vinit Sambre
DSP A.C.E. Fund - Seri.. Equity - Diversified 607.85 30-Sep-2019 10.87 11-Nov-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 607.85 30-Sep-2019 10.66 11-Nov-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 83.26 30-Sep-2019 10.80 11-Nov-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 83.26 30-Sep-2019 10.62 11-Nov-2019 M. Suryanarayanan
DSP Arbitrage Fund - D.. Equity - Diversified 697.37 30-Sep-2019 11.29 11-Nov-2019 M. Suryanarayanan
DSP Arbitrage Fund - R.. Equity - Diversified 697.37 30-Sep-2019 11.16 11-Nov-2019 M. Suryanarayanan
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