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Fund Profile
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
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 20.16 30-Sep-2018 13.65 15-Oct-2018 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 20.16 30-Sep-2018 13.51 15-Oct-2018 Vikram Chopra
DSP 3 Years Close Ende.. Equity - Diversified 29.15 30-Sep-2018 14.38 15-Oct-2018 Vinit Sambre
DSP 3 Years Close Ende.. Equity - Diversified 29.15 30-Sep-2018 14.18 15-Oct-2018 Vinit Sambre
DSP A.C.E. Fund - Seri.. Equity - Diversified 536.27 30-Sep-2018 9.50 15-Oct-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 536.27 30-Sep-2018 9.42 15-Oct-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 72.76 30-Sep-2018 9.45 15-Oct-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 72.76 30-Sep-2018 9.39 15-Oct-2018 M. Suryanarayanan
DSP Arbitrage Fund - D.. Equity - Diversified 257.64 30-Sep-2018 10.46 15-Oct-2018 M. Suryanarayanan
DSP Arbitrage Fund - R.. Equity - Diversified 257.64 30-Sep-2018 10.41 15-Oct-2018 M. Suryanarayanan
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