FUND PROFILE DETAILS

As on (27 May 2020 | 16:42)
Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  80,421.59(Mar 31 , 2020)
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 47.57 30-Apr-2020 17.33 26-May-2020 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 47.57 30-Apr-2020 17.09 26-May-2020 Vikram Chopra
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 30.70 30-Apr-2020 14.87 26-May-2020 Vinit Sambre
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 30.70 30-Apr-2020 14.46 26-May-2020 Vinit Sambre
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 565.59 30-Apr-2020 9.82 26-May-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 565.59 30-Apr-2020 9.60 26-May-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 87.23 30-Apr-2020 10.43 26-May-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 87.23 30-Apr-2020 10.22 26-May-2020 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 948.50 30-Apr-2020 11.64 26-May-2020 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 948.50 30-Apr-2020 11.47 26-May-2020 M. Suryanarayanan
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
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