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FUND DETAILS

Incorporated on : May 13 , 1996
Total assets under management (₹ Cr) :  95,456.96(Sep 30 , 2018)
Type :  Joint Venture Indian
Address: :  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No. :  022-66578000
Fax: :  022-66578181
E-mail: :  service@dspblackrock.com
Registrar : Computer Age Management Services (P) Ltd.

Scheme Details

Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G... Gilt Funds 18.39 31-Oct-2018 14.25 12-Dec-2018 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 18.39 31-Oct-2018 14.11 12-Dec-2018 Vikram Chopra
DSP 3 Years Close Ende... Equity - Diversified 29.91 31-Oct-2018 14.69 12-Dec-2018 Vinit Sambre
DSP 3 Years Close Ende... Equity - Diversified 29.91 31-Oct-2018 14.48 12-Dec-2018 Vinit Sambre
DSP A.C.E. Fund - Seri... Equity - Diversified 550.05 31-Oct-2018 9.73 12-Dec-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 550.05 31-Oct-2018 9.64 12-Dec-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 74.81 31-Oct-2018 9.66 12-Dec-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 74.81 31-Oct-2018 9.59 12-Dec-2018 M. Suryanarayanan
DSP Arbitrage Fund - D... Equity - Diversified 265.35 31-Oct-2018 10.57 12-Dec-2018 M. Suryanarayanan
DSP Arbitrage Fund - R... Equity - Diversified 265.35 31-Oct-2018 10.52 12-Dec-2018 M. Suryanarayanan
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SEBI Regn. Nos.- BSE/NSE/MSEI: INZ000169235 | CDSL DP: IN-DP-CDSL-114-2000 | Member of FEDAI    Sunidhi Commodities Pvt. Ltd. : MCX Membership No.: 10100 | NCDEX Membership No.: 00071 | NSEL CM ID: 11970 | ACE Member ID: 6165

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