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18 November 2019

Fund Profile

Incorporated on May 13 , 1996
Total assets under management  (Rs Cr)  75,415.56 (Sep 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@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT 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 43.75 31-Oct-2019 15.62 15-Nov-2019 Vikram Chopra
DSP 10Y G-Sec - Dir (G) Gilt Funds 43.75 31-Oct-2019 15.82 15-Nov-2019 Vikram Chopra
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 33.37 31-Oct-2019 15.91 15-Nov-2019 Vinit Sambre
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 33.37 31-Oct-2019 16.33 15-Nov-2019 Vinit Sambre
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 615.76 31-Oct-2019 10.60 15-Nov-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 615.76 31-Oct-2019 10.81 15-Nov-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 83.86 31-Oct-2019 10.55 15-Nov-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 83.86 31-Oct-2019 10.74 15-Nov-2019 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 809.78 31-Oct-2019 11.29 15-Nov-2019 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 809.78 31-Oct-2019 11.16 15-Nov-2019 M. Suryanarayanan
Toll Free number: 1800-425-5501 / 1800-103-5501
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