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 80,421.59(Mar 31 , 2020)
Incorporated on May 13 , 1996
Total assets under management (₹ Cr)
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
Registrar NA
DSP 10Y G Sec Dir (G) Gilt Funds 47.57 30-Apr-2020 17.31 29-May-2020 Vikram Chopra
DSP 10Y G Sec (G) Gilt Funds 47.57 30-Apr-2020 17.07 29-May-2020 Vikram Chopra
DSP 3 Years Close Ended E.. Equity - Diversified 30.70 30-Apr-2020 15.06 29-May-2020 Vinit Sambre
DSP 3 Years Close Ended E.. Equity - Diversified 30.70 30-Apr-2020 14.65 29-May-2020 Vinit Sambre
DSP A C E Fund Series .. Equity - Diversified 565.59 30-Apr-2020 9.96 29-May-2020 M. Suryanarayanan
DSP A C E Fund Series .. Equity - Diversified 565.59 30-Apr-2020 9.73 29-May-2020 M. Suryanarayanan
DSP A C E Fund Series .. Equity - Diversified 87.23 30-Apr-2020 10.56 29-May-2020 M. Suryanarayanan
DSP A C E Fund Series .. Equity - Diversified 87.23 30-Apr-2020 10.34 29-May-2020 M. Suryanarayanan
DSP Arbitrage Fund Dire.. Equity - Diversified 948.50 30-Apr-2020 11.70 29-May-2020 M. Suryanarayanan
DSP Arbitrage Fund Regu.. Equity - Diversified 948.50 30-Apr-2020 11.53 29-May-2020 M. Suryanarayanan
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
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