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Mutual Fund Fund Detail
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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 59.86 31-May-2025 22.54 17-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 59.86 31-May-2025 10.90 17-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 59.86 31-May-2025 10.58 17-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 59.86 31-May-2025 11.16 17-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 59.86 31-May-2025 22.00 17-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 59.86 31-May-2025 10.70 17-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 59.86 31-May-2025 10.74 17-Jun-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 59.86 31-May-2025 11.21 17-Jun-2025 Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G) Balanced 11104.36 31-May-2025 401.15 17-Jun-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW) Balanced 11104.36 31-May-2025 74.02 17-Jun-2025 Abhishek Singh