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Fund Profile
Incorporated on  May 13 , 1996
Total assets under management ( Cr)  79,244.53(Dec 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 10Y G-Sec - Dir (G.. Gilt Funds 18.92 31-Jan-2019 14.33 20-Feb-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 18.92 31-Jan-2019 14.17 20-Feb-2019 Vikram Chopra
DSP 3 Years Close Ende.. Equity - Diversified 29.14 31-Jan-2019 14.05 20-Feb-2019 Vinit Sambre
DSP 3 Years Close Ende.. Equity - Diversified 29.14 31-Jan-2019 13.79 20-Feb-2019 Vinit Sambre
DSP A.C.E. Fund - Seri.. Equity - Diversified 537.14 31-Jan-2019 9.30 20-Feb-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 537.14 31-Jan-2019 9.19 20-Feb-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 72.84 31-Jan-2019 9.22 20-Feb-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 72.84 31-Jan-2019 9.12 20-Feb-2019 M. Suryanarayanan
DSP Arbitrage Fund - D.. Equity - Diversified 246.89 31-Jan-2019 10.71 20-Feb-2019 M. Suryanarayanan
DSP Arbitrage Fund - R.. Equity - Diversified 246.89 31-Jan-2019 10.63 20-Feb-2019 M. Suryanarayanan
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