• Sensex   35765.76   351.31  sensex_up_arr
  • Nifty   10535.00   104.95   sensex_up_arr
  • Bank Nifty   22078.60   0.46   sensex_up_arr
  • BSE Midcap   13153.46   0.57  sensex_up_arr
  • USDINR   75.65   -0.20   sensex_dwn_arr
Fund Details
Home >> Mutual Fund >> Fund Details
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
Registrar
Computer Age Management Services Ltd
Scheme Details
* Scheme Name * Category * Asset Size (Rs Cr.) * NAV(Rs) * NAV Date
DSP 10Y G-Sec (D) Gilt Funds 57.28 11.0802 01-Jul-2020
DSP 10Y G-Sec (Div-M) Gilt Funds 57.28 10.6258 01-Jul-2020
DSP 10Y G-Sec (Div-Q) Gilt Funds 57.28 10.8423 01-Jul-2020
DSP 10Y G-Sec (G) Gilt Funds 57.28 17.1904 01-Jul-2020
DSP 3 Years Close Ended Equity Fund (D) Equity - Diversified 30.59 12.531 01-Jul-2020
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 30.59 15.306 01-Jul-2020
DSP A.C.E. Fund - Series 1 (D) Equity - Diversified 563.51 10.181 01-Jul-2020
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 563.51 10.181 01-Jul-2020
DSP A.C.E. Fund - Series 2 (D) Equity - Diversified 81.67 10.454 01-Jul-2020
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 81.67 10.454 01-Jul-2020
Note: * Clicking on column names will sort the data in ascending or descendng order.
<< < 1 2 3   > >> 
Adani Ports & Special Economic Zone Ltd     347.10   Up   3.30 (0.96%)   Asian Paints Ltd     1,673.75   Down   -14.25 (-0.84%)   Axis Bank Ltd     425.10   Down   -8.15 (-1.88%)   Bajaj Auto Ltd     2,863.00   Up   20.95 (0.74%)   Bajaj Finance Ltd     2,955.90   Up   2.00 (0.07%)   Bajaj Finserv Ltd     6,165.20   Down   -4.15 (-0.07%)   Bharat Petroleum Corporation Ltd     387.00   Up   6.85 (1.80%)   Bharti Airtel Ltd     563.15   Up   3.00 (0.54%)   Bharti Infratel Ltd     220.35   Up   1.70 (0.78%)   Britannia Industries Ltd     3,541.50   Down   -4.45 (-0.13%)   Cipla Ltd     629.25   Up   2.15 (0.34%)   Coal India Ltd     133.50   Down   -0.35 (-0.26%)   Dr Reddys Laboratories Ltd     3,914.00   Up   2.55 (0.07%)   Eicher Motors Ltd     18,138.95   Down   -263.00 (-1.43%)   GAIL (India) Ltd     104.25   Up   1.30 (1.26%)   Grasim Industries Ltd     618.75   Up   4.40 (0.72%)   HCL Technologies Ltd     561.60   Up   9.85 (1.79%)   HDFC Bank Ltd     1,098.05   Up   13.45 (1.24%)   Hero Honda Motors Ltd     2,651.20   Up   103.75 (4.07%)   Hindalco Industries Ltd     147.40   Down   -0.15 (-0.10%)   Hindustan Unilever Ltd     2,153.00   Down   -17.40 (-0.80%)   Housing Development Finance Corporation Ltd     1,878.95   Up   43.80 (2.39%)   ICICI Bank Ltd     366.10   Up   2.05 (0.56%)   Indian Oil Corporation Ltd     88.00   Up   2.35 (2.74%)   IndusInd Bank Ltd     501.00   Up   8.55 (1.74%)   Infosys Technologies Ltd     757.75   Up   25.85 (3.53%)   ITC Ltd     203.55   Up   0.65 (0.32%)   JSW Steel Ltd     192.00   Up   0.55 (0.29%)   Kotak Mahindra Bank Ltd     1,357.60   Up   0.85 (0.06%)   Larsen & Toubro Ltd     928.80   Up   4.50 (0.49%)   Mahindra & Mahindra Ltd     520.30   Up   21.35 (4.28%)   Maruti Suzuki India Ltd     5,817.10   Up   14.00 (0.24%)   Nestle India Ltd     16,710.60   Down   -88.25 (-0.53%)   NIFTY (S&P CNX)     10,535.00   Up   104.95 (1.01%)   NTPC Ltd     93.30   Down   -0.30 (-0.32%)   Oil & Natural Gas Corpn Ltd     83.30   Up   2.85 (3.54%)   Power Grid Corporation of India Ltd     174.00   Up   0.55 (0.32%)   Reliance Industries Ltd     1,758.60   Up   21.00 (1.21%)   Shree Cement Ltd     22,640.05   Down   -23.45 (-0.10%)   State Bank of India     185.70   Up   0.90 (0.49%)   Sun Pharmaceuticals Industries Ltd     471.80   Up   3.65 (0.78%)   Tata Consultancy Services Ltd     2,144.00   Up   51.95 (2.48%)   Tata Motors Ltd     101.15   Up   0.40 (0.40%)   Tata Steel Ltd     326.65   Up   2.95 (0.91%)   Tech Mahindra Ltd     554.70   Up   8.80 (1.61%)   Titan Company Ltd     959.00   Up   10.80 (1.14%)   UltraTech Cement Ltd     3,894.00   Down   -4.60 (-0.12%)   UPL Ltd     442.40   Down   -4.55 (-1.02%)   Vedanta Ltd     106.50   Down   -1.20 (-1.11%)   Wipro Ltd     223.75   Up   4.70 (2.15%)   Zee Entertainment Enterprises Ltd     175.20   Down   -0.20 (-0.11%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com

Want Us to Call You?