Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  228,622.34(Mar 31 , 2026)
Type  Joint Venture Indian
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Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
DSP 10Y G-Se... Gilt Funds 48.33 30-Apr-2026 22.49 15-May-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 48.33 30-Apr-2026 10.54 15-May-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 48.33 30-Apr-2026 10.44 15-May-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 48.33 30-Apr-2026 10.78 15-May-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 48.33 30-Apr-2026 21.91 15-May-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 48.33 30-Apr-2026 10.35 15-May-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 48.33 30-Apr-2026 10.59 15-May-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 48.33 30-Apr-2026 10.83 15-May-2026 Shantanu Godambe
DSP Aggressi... Balanced 11581.75 30-Apr-2026 389.33 15-May-2026 Abhishek Singh
DSP Aggressi... Balanced 11581.75 30-Apr-2026 69.61 15-May-2026 Abhishek Singh
DSP Aggressi... Balanced 11581.75 30-Apr-2026 343.25 15-May-2026 Abhishek Singh
DSP Aggressi... Balanced 11581.75 30-Apr-2026 26.78 15-May-2026 Abhishek Singh
DSP Arbitrag... Equity - Diversified 6511.62 30-Apr-2026 16.52 15-May-2026 Kaivalya Nadkarni
DSP Arbitrag... Equity - Diversified 6511.62 30-Apr-2026 12.47 15-May-2026 Kaivalya Nadkarni
DSP Arbitrag... Equity - Diversified 6511.62 30-Apr-2026 13.21 15-May-2026 Kaivalya Nadkarni
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