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Fund Profile

Incorporated on
 May 13 , 1996
Total assets under management (Rs 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
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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