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Fund Profile
Incorporated on  May 13 , 1996
Total assets under management ( Cr)  86,325.70(Mar 31 , 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 29.36 31-May-2018 13.37 19-Jun-2018 Vikram Chopra
DSP BR 10Y G-Sec (G) Gilt Funds 29.36 31-May-2018 13.25 19-Jun-2018 Vikram Chopra
DSP BR 3 Years Close E.. Equity - Diversified 33.97 31-May-2018 14.75 19-Jun-2018 Vinit Sambre
DSP BR 3 Years Close E.. Equity - Diversified 33.97 31-May-2018 14.56 19-Jun-2018 Vinit Sambre
DSP BR A.C.E. Fund - S.. Equity - Diversified 605.59 31-May-2018 9.74 19-Jun-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - S.. Equity - Diversified 605.59 31-May-2018 9.69 19-Jun-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - S.. Equity - Diversified 78.49 31-May-2018 9.64 19-Jun-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - S.. Equity - Diversified 78.49 31-May-2018 9.61 19-Jun-2018 M. Suryanarayanan
DSP BR Arbitrage Fund .. Equity - Diversified 285.55 31-May-2018 10.25 19-Jun-2018 Mayur Patel
DSP BR Arbitrage Fund .. Equity - Diversified 285.55 31-May-2018 10.23 19-Jun-2018 Mayur Patel
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