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 10Y G-Sec - Dir (G) Gilt Funds 20.70 31-Aug-2018 13.44 19-Sep-2018 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 20.70 31-Aug-2018 13.31 19-Sep-2018 Vikram Chopra
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 31.86 31-Aug-2018 14.81 19-Sep-2018 Vinit Sambre
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 31.86 31-Aug-2018 14.61 19-Sep-2018 Vinit Sambre
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 586.99 31-Aug-2018 9.80 19-Sep-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 586.99 31-Aug-2018 9.72 19-Sep-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 79.50 31-Aug-2018 9.71 19-Sep-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 79.50 31-Aug-2018 9.65 19-Sep-2018 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 269.97 31-Aug-2018 10.41 19-Sep-2018 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 269.97 31-Aug-2018 10.37 19-Sep-2018 M. Suryanarayanan
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