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25 May 2019

Fund Profile

Incorporated on May 13 , 1996
Total assets under management  (Rs Cr)  78,362.72 (Mar 31 , 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 20.22 30-Apr-2019 14.58 24-May-2019 Vikram Chopra
DSP 10Y G-Sec - Dir (G) Gilt Funds 20.22 30-Apr-2019 14.75 24-May-2019 Vikram Chopra
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 31.51 30-Apr-2019 15.34 24-May-2019 Vinit Sambre
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 31.51 30-Apr-2019 15.68 24-May-2019 Vinit Sambre
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 581.55 30-Apr-2019 10.21 24-May-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 581.55 30-Apr-2019 10.38 24-May-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 78.79 30-Apr-2019 10.18 24-May-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 78.79 30-Apr-2019 10.32 24-May-2019 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 317.99 30-Apr-2019 10.92 24-May-2019 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 317.99 30-Apr-2019 10.83 24-May-2019 M. Suryanarayanan
Toll Free number: 1800-425-5501 / 1800-103-5501
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