• Open an A/C
    • Open an A/C
    • CHOOSE YOUR OPTION(S)
    • Trading A/c
    • Mutual Fund A/c
    • NBFC A/c
    • NPS A/c

Home > Markets > Mutual Funds > Fund Profile
Select Items

Fund Profile

Incorporated on
 May 13 , 1996
Total assets under management (Rs Cr)
 87,141.22(Dec 31 , 2017)
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
Computer Age Management Services (P) Ltd.

Scheme Details

Scheme Name Category Asset Size (Rs) Cr Asset Date NAV (Rs) NAV Date Fund Manager
DSP BR 3 Years Close Ended Equity Fund (G) Equity - Diversified 32.93 31-Dec-2017 14.84 16-Jan-2018 Vinit Sambre
DSP BR 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 32.93 31-Dec-2017 15.01 16-Jan-2018 Vinit Sambre
DSP BR A.C.E. Fund - Series 1 (G) Equity - Diversified 586.59 31-Dec-2017 9.87 16-Jan-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 586.59 31-Dec-2017 9.88 16-Jan-2018 M. Suryanarayanan
DSP BR Arbitrage Fund - Direct (G) Equity - Diversified 0.00 NA NA NA Mayur Patel
DSP BR Arbitrage Fund - Regular (G) Equity - Diversified 0.00 NA NA NA Mayur Patel
DSP BR Balanced Fund - (G) Balanced 6914.75 31-Dec-2017 150.80 16-Jan-2018 Atul Bhole
DSP BR Balanced Fund - Direct (G) Balanced 6914.75 31-Dec-2017 157.04 16-Jan-2018 Atul Bhole
DSP BR Banking & Psu Debt Fund (G) Bond Funds 1837.30 31-Dec-2017 14.46 16-Jan-2018 Vikram Chopra
DSP BR Banking & Psu Debt Fund - Direct (G) Bond Funds 1837.30 31-Dec-2017 14.67 16-Jan-2018 Vikram Chopra
  • showing 1 to 10 of 120 entries
  • Show
  • entries
 PREVIOUS 123 NEXT  

Follow us:

SMC Global Securities Ltd., Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000, Fax: (011) 25754365, Website- www.smctradeonline.com , CIN : U67120DL1997PLC188881, NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432 , CDSL/NSDL-IN-DP-130-2015, NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 (SMC Comtrade Ltd.) PMS INP000003435 (SMC Investments and Advisory Ltd.)

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing.

OUR OTHER WEBSITES Go
IMPORTANT LINKS Go
QUICK LINKS
Go

Toll-free : 1800-11-0909
Email: contact@smctradeonline.com

Sitemap
 
Copyright ©2016 SMC. All Rights Reserved | Disclaimer | Privacy Policy | RMS Policy | Copyright| Testimonials| Sitemap| Grievance| design agency: triverse| Powered by C-MOTS Infotech (ISO 9001:2015 certified)
Open An Account

Open my trading account now!  X 

* All fields are compulsory