logo-img
open-account
Mutual Fund Fund Detail
Back
Incorporated on May 13 , 1996
Total assets under management  (Rs Cr)  187436.3034 (Mar 31 , 2025)
Type  Joint Venture Indian
Address:  The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  NA
Scheme Name Category Asset Size NAV Date Asset Date NAV Fund Manager
DSP 10Y G-Sec - Dir (G) Gilt Funds 61.39 30-Apr-2025 22.54 23-May-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 61.39 30-Apr-2025 10.90 23-May-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 61.39 30-Apr-2025 10.70 23-May-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 61.39 30-Apr-2025 11.16 23-May-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 61.39 30-Apr-2025 22.00 23-May-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 61.39 30-Apr-2025 10.70 23-May-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 61.39 30-Apr-2025 10.86 23-May-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 61.39 30-Apr-2025 11.21 23-May-2025 Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G) Balanced 10829.34 30-Apr-2025 401.32 23-May-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW) Balanced 10829.34 30-Apr-2025 74.25 23-May-2025 Abhishek Singh