26-Apr-24 SENSEX 74,369.74[ 30.30 ]Asian Paints 2,860.00 [ -1.55 ]Axis Bank 1,125.10 [ -2.25 ]Bajaj Finance 6,900.50 [ -393.40 ]Bajaj Finserv 1,602.95 [ -52.85 ]Bharti Airtel 1,340.50 [ 4.55 ]HCL Technologies 1,513.45 [ 9.80 ]HDFC Bank 1,518.50 [ 7.85 ]Hind. Unilever 2,237.60 [ 6.60 ]ICICI Bank 1,106.85 [ -6.20 ]IndusInd Bank 1,493.50 [ -2.65 ]Infosys 1,441.50 [ 3.10 ]ITC 439.45 [ 1.95 ]JSW Steel 905.50 [ 0.00 ]Kotak Mah. Bank 1,650.00 [ 7.00 ]Larsen & Toubro 3,641.55 [ -9.10 ]M & M 2,075.95 [ -19.60 ]Maruti Suzuki 12,900.00 [ -6.10 ]Nestle India 2,548.05 [ -14.65 ]NTPC 359.20 [ 0.90 ]Power Grid Corpn 293.30 [ 0.20 ]Reliance Industr 2,927.50 [ 9.10 ]St Bk of India 809.85 [ -2.75 ]Sun Pharma.Inds. 1,520.50 [ -0.05 ]Tata Motors 1,001.70 [ 0.90 ]Tata Steel 169.35 [ 1.75 ]TCS 3,865.20 [ 13.35 ]Tech Mahindra 1,309.10 [ 119.00 ]Titan Company 3,570.50 [ -2.15 ]UltraTech Cem. 9,676.00 [ -7.60 ]Wipro 464.70 [ 3.70 ]
Fund Profile  
Back
Incorporated on May 13 , 1996
Total assets under management  (Rs Cr)  148081.5752 (Mar 31 , 2024)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    Rs Cr.   Rs    
DSP 10Y G-Sec - Dir (G) Gilt Funds 49.34 31-Mar-2024 19.92 24-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 49.34 31-Mar-2024 10.52 24-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 49.34 31-Mar-2024 10.41 24-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 49.34 31-Mar-2024 10.77 24-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (G) Gilt Funds 49.34 31-Mar-2024 19.49 24-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW) Gilt Funds 49.34 31-Mar-2024 10.33 24-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 49.34 31-Mar-2024 10.57 24-Apr-2024 Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 49.34 31-Mar-2024 10.83 24-Apr-2024 Laukik Bagwe
DSP Arbitrage Fund - Direct (G) Equity - Diversified 3,810.45 31-Mar-2024 14.35 24-Apr-2024 Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW) Equity - Diversified 3,810.45 31-Mar-2024 11.92 24-Apr-2024 Kedar Karnik
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