Fund Details
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Incorporated on
May 13 , 1996
Total assets under management (Rs Cr.)
79,244.53(Dec 31 , 2018)
Type
Joint Venture Indian
Address
Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.
022-66578000
Fax
022-66578181
Registrar
Computer Age Management Services Pvt Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
DSP 10Y G-Sec (D) Gilt Funds 19.49 10.9178 21-Jan-2019
DSP 10Y G-Sec (Div-M) Gilt Funds 19.49 10.301 21-Jan-2019
DSP 10Y G-Sec (Div-Q) Gilt Funds 19.49 10.3066 21-Jan-2019
DSP 10Y G-Sec (G) Gilt Funds 19.49 14.0737 21-Jan-2019
DSP 3 Years Close Ended Equity Fund (D) Equity - Diversified 30.69 11.818 21-Jan-2019
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 30.69 14.436 21-Jan-2019
DSP A.C.E. Fund - Series 1 (D) Equity - Diversified 565.35 9.61 21-Jan-2019
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 565.35 9.61 21-Jan-2019
DSP A.C.E. Fund - Series 2 (D) Equity - Diversified 75.88 9.321 21-Jan-2019
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 75.88 9.321 21-Jan-2019
Note: * Clicking on column names will sort the data in ascending or descendng order.
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