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Fund Details
Incorporated on May 13 , 1996
Total assets under management  (Rs Cr) 148081.5752(Mar 31 , 2024)
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
Website www.dspim.com
Registrar NA
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G) Gilt Funds 49.34 31-Mar-2024 19.90 18-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 49.34 31-Mar-2024 10.51 18-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 49.34 31-Mar-2024 10.40 18-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 49.34 31-Mar-2024 10.76 18-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 49.34 31-Mar-2024 19.48 18-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 49.34 31-Mar-2024 10.33 18-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 49.34 31-Mar-2024 10.57 18-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 49.34 31-Mar-2024 10.82 18-Apr-2024 Laukik Bagwe
DSP Arbitrage Fund - Direct (G) Equity - Diversified 3810.45 31-Mar-2024 14.34 18-Apr-2024 Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW) Equity - Diversified 3810.45 31-Mar-2024 11.91 18-Apr-2024 Kedar Karnik
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