Fund Profile

Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  77,619.03(Jun 30 , 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
Registrar : Computer Age Management Services (P) Ltd.
DSP 10Y G-Sec - Dir (G) Gilt Funds 45.76 31-Aug-2019 15.55 20-Sep-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 45.76 31-Aug-2019 15.36 20-Sep-2019 Vikram Chopra
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 30.41 31-Aug-2019 16.08 20-Sep-2019 Vinit Sambre
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 30.41 31-Aug-2019 15.69 20-Sep-2019 Vinit Sambre
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 560.73 31-Aug-2019 10.63 20-Sep-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 560.73 31-Aug-2019 10.44 20-Sep-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 76.33 31-Aug-2019 10.66 20-Sep-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 76.33 31-Aug-2019 10.48 20-Sep-2019 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 558.88 31-Aug-2019 11.17 20-Sep-2019 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 558.88 31-Aug-2019 11.06 20-Sep-2019 M. Suryanarayanan
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager