MutualFund

Fund Details

Fund Details
Incorporated on May 13 , 1996
Total assets under management  (Rs Cr) 95456.957(Sep 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 10Y G-Sec - Dir (G) Gilt Funds 18.39 31-Oct-2018 13.83 16-Nov-2018 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 18.39 31-Oct-2018 13.69 16-Nov-2018 Vikram Chopra
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 29.91 31-Oct-2018 14.54 16-Nov-2018 Vinit Sambre
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 29.91 31-Oct-2018 14.34 16-Nov-2018 Vinit Sambre
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 550.05 31-Oct-2018 9.62 16-Nov-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 550.05 31-Oct-2018 9.54 16-Nov-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 74.81 31-Oct-2018 9.55 16-Nov-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 74.81 31-Oct-2018 9.48 16-Nov-2018 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 265.35 31-Oct-2018 10.53 16-Nov-2018 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 265.35 31-Oct-2018 10.48 16-Nov-2018 M. Suryanarayanan
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