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18 September 2019

Fund Profile

Incorporated on May 13 , 1996
Total assets under management  (Rs Cr)  77,619.03 (Jun 30 , 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.
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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 45.76 31-Aug-2019 15.41 17-Sep-2019 Vikram Chopra
DSP 10Y G-Sec - Dir (G) Gilt Funds 45.76 31-Aug-2019 15.60 17-Sep-2019 Vikram Chopra
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 30.41 31-Aug-2019 14.49 17-Sep-2019 Vinit Sambre
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 30.41 31-Aug-2019 14.85 17-Sep-2019 Vinit Sambre
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 560.73 31-Aug-2019 9.64 17-Sep-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 560.73 31-Aug-2019 9.82 17-Sep-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 76.33 31-Aug-2019 9.62 17-Sep-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 76.33 31-Aug-2019 9.78 17-Sep-2019 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 558.88 31-Aug-2019 11.18 17-Sep-2019 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 558.88 31-Aug-2019 11.07 17-Sep-2019 M. Suryanarayanan
Toll Free number: 1800-425-5501 / 1800-103-5501
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