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Fund Profile Details

Incorporated on  May 13 , 1996
Total assets under management ((र).Cr)  233,296.27(Jun 30 , 2026)
Type  Joint Venture Indian
Address:  The Ruby, 25th Floor, 29, Senapati
Bapat Marg, Dadar (West),
Mumbai - 400028.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
DSP 10Y G-Se... Gilt Funds 43.97 31-Jul-2026 23.19 18-Aug-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 43.97 31-Jul-2026 10.87 18-Aug-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 43.97 31-Jul-2026 10.60 18-Aug-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 43.97 31-Jul-2026 10.86 18-Aug-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 43.97 31-Jul-2026 22.58 18-Aug-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 43.97 31-Jul-2026 10.66 18-Aug-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 43.97 31-Jul-2026 10.76 18-Aug-2026 Shantanu Godambe
DSP 10Y G-Se... Gilt Funds 43.97 31-Jul-2026 10.91 18-Aug-2026 Shantanu Godambe
DSP Aggressi... Balanced 11909.12 31-Jul-2026 397.64 18-Aug-2026 Abhishek Singh
DSP Aggressi... Balanced 11909.12 31-Jul-2026 70.43 18-Aug-2026 Abhishek Singh
DSP Aggressi... Balanced 11909.12 31-Jul-2026 349.62 18-Aug-2026 Abhishek Singh
DSP Aggressi... Balanced 11909.12 31-Jul-2026 26.61 18-Aug-2026 Abhishek Singh
DSP Arbitrag... Equity - Diversified 6645.81 31-Jul-2026 16.78 18-Aug-2026 Kaivalya Nadkarni
DSP Arbitrag... Equity - Diversified 6645.81 31-Jul-2026 12.67 18-Aug-2026 Kaivalya Nadkarni
DSP Arbitrag... Equity - Diversified 6645.81 31-Jul-2026 13.27 18-Aug-2026 Kaivalya Nadkarni
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