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Fund Profile

Incorporated on
 May 13 , 1996
Total assets under management (Rs Cr)
 86,325.70(Mar 31 , 2018)
 Joint Venture Indian
 Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.
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 10Y G-Sec (G) Gilt Funds 29.36 31-May-2018 13.23 18-Jun-2018 Vikram Chopra
DSP BR 10Y G-Sec - Dir (G) Gilt Funds 29.36 31-May-2018 13.36 18-Jun-2018 Vikram Chopra
DSP BR 3 Years Close Ended Equity Fund (G) Equity - Diversified 33.97 31-May-2018 14.69 18-Jun-2018 Vinit Sambre
DSP BR 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 33.97 31-May-2018 14.88 18-Jun-2018 Vinit Sambre
DSP BR A.C.E. Fund - Series 1 (G) Equity - Diversified 605.59 31-May-2018 9.78 18-Jun-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 605.59 31-May-2018 9.83 18-Jun-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - Series 2 (G) Equity - Diversified 78.49 31-May-2018 9.70 18-Jun-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 78.49 31-May-2018 9.72 18-Jun-2018 M. Suryanarayanan
DSP BR Arbitrage Fund - Direct (G) Equity - Diversified 285.55 31-May-2018 10.25 18-Jun-2018 Mayur Patel
DSP BR Arbitrage Fund - Regular (G) Equity - Diversified 285.55 31-May-2018 10.23 18-Jun-2018 Mayur Patel
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