FUND PROFILE DETAILS

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Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  73,477.34(Jun 30 , 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 41.61 31-Aug-2020 17.40 17-Sep-2020 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 41.61 31-Aug-2020 17.16 17-Sep-2020 Vikram Chopra
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 33.70 31-Aug-2020 16.94 17-Sep-2020 Vinit Sambre
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 33.70 31-Aug-2020 16.45 17-Sep-2020 Vinit Sambre
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 622.34 31-Aug-2020 11.23 17-Sep-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 622.34 31-Aug-2020 10.96 17-Sep-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 86.39 31-Aug-2020 11.38 17-Sep-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 86.39 31-Aug-2020 11.13 17-Sep-2020 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 1014.30 31-Aug-2020 11.75 17-Sep-2020 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 1014.30 31-Aug-2020 11.56 17-Sep-2020 M. Suryanarayanan
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager

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