MutualFund

Fund Details

Fund Details
Incorporated on May 13 , 1996
Total assets under management  (Rs Cr) 78362.7169(Mar 31 , 2019)
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 21.55 31-May-2019 15.10 14-Jun-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 21.55 31-May-2019 14.93 14-Jun-2019 Vikram Chopra
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 32.16 31-May-2019 15.49 14-Jun-2019 Vinit Sambre
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 32.16 31-May-2019 15.15 14-Jun-2019 Vinit Sambre
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 593.08 31-May-2019 10.25 14-Jun-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 593.08 31-May-2019 10.09 14-Jun-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 80.58 31-May-2019 10.18 14-Jun-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 80.58 31-May-2019 10.03 14-Jun-2019 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 376.60 31-May-2019 10.99 14-Jun-2019 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 376.60 31-May-2019 10.89 14-Jun-2019 M. Suryanarayanan
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