Incorporated on
 May 13 , 1996
Total assets under management ( Cr)
 107,290.05(Sep 30 , 2021)
Type
 Joint Venture Indian
Address:
 Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.
 022-66578000
Fax:
 022-66578181
E-mail:
Website
Registrar
NA
Scheme Details
Scheme Name Category Asset Size ( Cr.) Asset Date NAV () NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G... Gilt Funds 42.48 30-Sep-2021 17.94 21-Oct-2021 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 42.48 30-Sep-2021 10.60 21-Oct-2021 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 42.48 30-Sep-2021 10.33 21-Oct-2021 Vikram Chopra
DSP 10Y G-Sec - Dir (I... Gilt Funds 42.48 30-Sep-2021 10.67 21-Oct-2021 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 42.48 30-Sep-2021 17.65 21-Oct-2021 Vikram Chopra
DSP 10Y G-Sec (IDCW) Gilt Funds 42.48 30-Sep-2021 10.47 21-Oct-2021 Vikram Chopra
DSP 10Y G-Sec (IDCW-M) Gilt Funds 42.48 30-Sep-2021 10.48 21-Oct-2021 Vikram Chopra
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 42.48 30-Sep-2021 10.73 21-Oct-2021 Vikram Chopra
DSP Arbitrage Fund - D... Equity - Diversified 1858.43 30-Sep-2021 12.27 21-Oct-2021 Kedar Karnik
DSP Arbitrage Fund - D... Equity - Diversified 1858.43 30-Sep-2021 10.77 21-Oct-2021 Kedar Karnik
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