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 22.67 30-Jun-2019 15.71 22-Jul-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 22.67 30-Jun-2019 15.52 22-Jul-2019 Vikram Chopra
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 31.50 30-Jun-2019 14.71 22-Jul-2019 Vinit Sambre
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 31.50 30-Jun-2019 14.37 22-Jul-2019 Vinit Sambre
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 581.07 30-Jun-2019 9.73 22-Jul-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 581.07 30-Jun-2019 9.57 22-Jul-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 78.84 30-Jun-2019 9.67 22-Jul-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 78.84 30-Jun-2019 9.52 22-Jul-2019 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 441.96 30-Jun-2019 11.06 22-Jul-2019 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 441.96 30-Jun-2019 10.96 22-Jul-2019 M. Suryanarayanan
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager