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31 May 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 47.57 30-Apr-2020 17.07 29-May-2020 Vikram Chopra
DSP 10Y G-Sec - Dir (G) Gilt Funds 47.57 30-Apr-2020 17.31 29-May-2020 Vikram Chopra
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 30.70 30-Apr-2020 14.65 29-May-2020 Vinit Sambre
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 30.70 30-Apr-2020 15.06 29-May-2020 Vinit Sambre
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 565.59 30-Apr-2020 9.73 29-May-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 565.59 30-Apr-2020 9.96 29-May-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 87.23 30-Apr-2020 10.34 29-May-2020 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 87.23 30-Apr-2020 10.56 29-May-2020 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 948.50 30-Apr-2020 11.70 29-May-2020 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 948.50 30-Apr-2020 11.53 29-May-2020 M. Suryanarayanan
Toll Free number: 1800-425-5501 / 1800-103-5501
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