Fund Details
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Incorporated on
May 13 , 1996
Total assets under management (Rs Cr.)
86,325.70(Mar 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 BR 10Y G-Sec (D) Gilt Funds 29.36 10.3126 22-Jun-2018
DSP BR 10Y G-Sec (Div-M) Gilt Funds 29.36 10.0333 22-Jun-2018
DSP BR 10Y G-Sec (Div-Q) Gilt Funds 29.36 10.143 22-Jun-2018
DSP BR 10Y G-Sec (G) Gilt Funds 29.36 13.2935 22-Jun-2018
DSP BR 3 Years Close Ended Equity Fund (D) Equity - Diversified 33.97 11.944 22-Jun-2018
DSP BR 3 Years Close Ended Equity Fund (G) Equity - Diversified 33.97 14.589 22-Jun-2018
DSP BR A.C.E. Fund - Series 1 (D) Equity - Diversified 605.59 9.711 22-Jun-2018
DSP BR A.C.E. Fund - Series 1 (G) Equity - Diversified 605.59 9.711 22-Jun-2018
DSP BR A.C.E. Fund - Series 2 (D) Equity - Diversified 78.49 9.633 22-Jun-2018
DSP BR A.C.E. Fund - Series 2 (G) Equity - Diversified 78.49 9.633 22-Jun-2018
Note: * Clicking on column names will sort the data in ascending or descendng order.
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