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Fund Profile

Incorporated on
 May 13 , 1996
Total assets under management (Rs Cr)
 75,415.56(Sep 30 , 2019)
 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 10Y G-Sec (G) Gilt Funds 42.04 30-Sep-2019 15.56 14-Oct-2019 Vikram Chopra
DSP 10Y G-Sec - Dir (G) Gilt Funds 42.04 30-Sep-2019 15.75 14-Oct-2019 Vikram Chopra
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 32.99 30-Sep-2019 15.49 14-Oct-2019 Vinit Sambre
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 32.99 30-Sep-2019 15.88 14-Oct-2019 Vinit Sambre
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 607.85 30-Sep-2019 10.30 14-Oct-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 607.85 30-Sep-2019 10.50 14-Oct-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 83.26 30-Sep-2019 10.32 14-Oct-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 83.26 30-Sep-2019 10.50 14-Oct-2019 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 697.37 30-Sep-2019 11.24 14-Oct-2019 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 697.37 30-Sep-2019 11.12 14-Oct-2019 M. Suryanarayanan
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