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Fund Profile  
Back
Incorporated on May 13 , 1996
Total assets under management  (Rs Cr)  198255.6638 (Jun 30 , 2025)
Type  Joint Venture Indian
Address:  The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
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 56.51 30-Jun-2025 22.59 04-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 56.51 30-Jun-2025 10.93 04-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 56.51 30-Jun-2025 10.60 04-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 56.51 30-Jun-2025 10.96 04-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (G) Gilt Funds 56.51 30-Jun-2025 22.05 04-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 56.51 30-Jun-2025 10.72 04-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 56.51 30-Jun-2025 10.76 04-Aug-2025 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 56.51 30-Jun-2025 11.02 04-Aug-2025 Shantanu Godambe
DSP Aggressive Hybrid Fund - Direct (G) Balanced 11,417.61 30-Jun-2025 400.73 04-Aug-2025 Abhishek Singh
DSP Aggressive Hybrid Fund - Direct (IDCW) Balanced 11,417.61 30-Jun-2025 73.55 04-Aug-2025 Abhishek Singh
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