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Fund Profile
Incorporated on  May 13 , 1996
Total assets under management ( Cr)  89,403.85(Jun 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
Website  www.dspblackrock.com
Registrar  Computer Age Management Services (P) Ltd.
Scheme Details
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
DSP BR 10Y G-Sec - Dir.. Gilt Funds 24.19 31-Jul-2018 13.57 14-Aug-2018 Vikram Chopra
DSP BR 10Y G-Sec (G) Gilt Funds 24.19 31-Jul-2018 13.44 14-Aug-2018 Vikram Chopra
DSP BR 3 Years Close E.. Equity - Diversified 32.28 31-Jul-2018 15.31 14-Aug-2018 Vinit Sambre
DSP BR 3 Years Close E.. Equity - Diversified 32.28 31-Jul-2018 15.10 14-Aug-2018 Vinit Sambre
DSP BR A.C.E. Fund - S.. Equity - Diversified 592.75 31-Jul-2018 10.12 14-Aug-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - S.. Equity - Diversified 592.75 31-Jul-2018 10.05 14-Aug-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - S.. Equity - Diversified 79.95 31-Jul-2018 10.01 14-Aug-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - S.. Equity - Diversified 79.95 31-Jul-2018 9.97 14-Aug-2018 M. Suryanarayanan
DSP BR Arbitrage Fund .. Equity - Diversified 290.79 31-Jul-2018 10.35 14-Aug-2018 Mayur Patel
DSP BR Arbitrage Fund .. Equity - Diversified 290.79 31-Jul-2018 10.31 14-Aug-2018 Mayur Patel
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