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29 February 2020

Fund Profile

Incorporated on May 13 , 1996
Total assets under management  (Rs Cr)  77,212.54 (Dec 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@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 43.80 31-Jan-2020 16.19 28-Feb-2020 Vikram Chopra
DSP 10Y G-Sec - Dir (G) Gilt Funds 43.80 31-Jan-2020 16.40 28-Feb-2020 Vikram Chopra
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 33.77 31-Jan-2020 15.71 28-Feb-2020 Vinit Sambre
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 33.77 31-Jan-2020 16.13 28-Feb-2020 Vinit Sambre
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 623.48 31-Jan-2020 10.46 28-Feb-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 623.48 31-Jan-2020 10.69 28-Feb-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 84.58 31-Jan-2020 10.48 28-Feb-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 84.58 31-Jan-2020 10.69 28-Feb-2020 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 1178.74 31-Jan-2020 11.52 28-Feb-2020 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 1178.74 31-Jan-2020 11.37 28-Feb-2020 M. Suryanarayanan
Toll Free number: 1800-425-5501 / 1800-103-5501
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