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23 March 2019

Fund Profile

Incorporated on May 13 , 1996
Total assets under management  (Rs Cr)  79,244.53 (Dec 31 , 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.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
DSP 10Y G-Sec (G) Gilt Funds 18.92 28-Feb-2019 14.30 22-Mar-2019 Vikram Chopra
DSP 10Y G-Sec - Dir (G) Gilt Funds 18.92 28-Feb-2019 14.46 22-Mar-2019 Vikram Chopra
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 29.23 28-Feb-2019 14.72 22-Mar-2019 Vinit Sambre
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 29.23 28-Feb-2019 15.02 22-Mar-2019 Vinit Sambre
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 539.20 28-Feb-2019 9.81 22-Mar-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 539.20 28-Feb-2019 9.95 22-Mar-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 73.06 28-Feb-2019 9.73 22-Mar-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 73.06 28-Feb-2019 9.85 22-Mar-2019 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 272.31 28-Feb-2019 10.77 22-Mar-2019 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 272.31 28-Feb-2019 10.69 22-Mar-2019 M. Suryanarayanan
Toll Free number: 1800-425-5501 / 1800-103-5501
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