MutualFund

Fund Details

Fund Details
Incorporated on May 13 , 1996
Total assets under management  (Rs Cr) 89403.852(Jun 30 , 2018)
Type Joint Venture Indian
Address: Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No. 022-66578000
Fax: 022-66578181
E-mail: service@dspblackrock.com
Website www.dspblackrock.com
Registrar Computer Age Management Services (P) Ltd.
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
DSP BR 10Y G-Sec - Dir (G) Gilt Funds 24.07 30-Jun-2018 13.50 13-Jul-2018 Vikram Chopra
DSP BR 10Y G-Sec (G) Gilt Funds 24.07 30-Jun-2018 13.37 13-Jul-2018 Vikram Chopra
DSP BR 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 31.62 30-Jun-2018 14.68 13-Jul-2018 Vinit Sambre
DSP BR 3 Years Close Ended Equity Fund (G) Equity - Diversified 31.62 30-Jun-2018 14.49 13-Jul-2018 Vinit Sambre
DSP BR A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 563.68 30-Jun-2018 9.70 13-Jul-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - Series 1 (G) Equity - Diversified 563.68 30-Jun-2018 9.65 13-Jul-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 75.43 30-Jun-2018 9.60 13-Jul-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - Series 2 (G) Equity - Diversified 75.43 30-Jun-2018 9.57 13-Jul-2018 M. Suryanarayanan
DSP BR Arbitrage Fund - Direct (G) Equity - Diversified 303.60 30-Jun-2018 10.30 13-Jul-2018 Mayur Patel
DSP BR Arbitrage Fund - Regular (G) Equity - Diversified 303.60 30-Jun-2018 10.27 13-Jul-2018 Mayur Patel
1 2 3 4 5  ... 

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Wrstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Wrstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)