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 77,212.54(Dec 31 , 2019)
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 44.16 31-Dec-2019 16.03 29-Jan-2020 Vikram Chopra
DSP 10Y G Sec (G) Gilt Funds 44.16 31-Dec-2019 15.82 29-Jan-2020 Vikram Chopra
DSP 3 Years Close Ended E.. Equity - Diversified 33.58 31-Dec-2019 16.73 29-Jan-2020 Vinit Sambre
DSP 3 Years Close Ended E.. Equity - Diversified 33.58 31-Dec-2019 16.29 29-Jan-2020 Vinit Sambre
DSP A C E Fund Series .. Equity - Diversified 620.11 31-Dec-2019 11.08 29-Jan-2020 M. Suryanarayanan
DSP A C E Fund Series .. Equity - Diversified 620.11 31-Dec-2019 10.86 29-Jan-2020 M. Suryanarayanan
DSP A C E Fund Series .. Equity - Diversified 84.03 31-Dec-2019 11.00 29-Jan-2020 M. Suryanarayanan
DSP A C E Fund Series .. Equity - Diversified 84.03 31-Dec-2019 10.79 29-Jan-2020 M. Suryanarayanan
DSP Arbitrage Fund Dire.. Equity - Diversified 1019.90 31-Dec-2019 11.42 29-Jan-2020 M. Suryanarayanan
DSP Arbitrage Fund Regu.. Equity - Diversified 1019.90 31-Dec-2019 11.28 29-Jan-2020 M. Suryanarayanan
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
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