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06 July 2020

Fund Profile

Incorporated on May 13 , 1996
Total assets under management  (Rs Cr)  80,421.59 (Mar 31 , 2020)
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 57.28 31-May-2020 17.19 03-Jul-2020 Vikram Chopra
DSP 10Y G-Sec - Dir (G) Gilt Funds 57.28 31-May-2020 17.43 03-Jul-2020 Vikram Chopra
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 30.59 31-May-2020 15.42 03-Jul-2020 Vinit Sambre
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 30.59 31-May-2020 15.86 03-Jul-2020 Vinit Sambre
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 563.51 31-May-2020 10.26 03-Jul-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 563.51 31-May-2020 10.50 03-Jul-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 81.67 31-May-2020 10.51 03-Jul-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 81.67 31-May-2020 10.74 03-Jul-2020 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 1104.33 31-May-2020 11.67 03-Jul-2020 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 1104.33 31-May-2020 11.50 03-Jul-2020 M. Suryanarayanan
Toll Free number: 1800-425-5501 / 1800-103-5501
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