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Fund Profile
Incorporated on  May 13 , 1996
Total assets under management ( Cr)  77,619.03(Jun 30 , 2019)
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 44.60 31-Jul-2019 15.70 23-Aug-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 44.60 31-Jul-2019 15.51 23-Aug-2019 Vikram Chopra
DSP 3 Years Close Ende.. Equity - Diversified 29.64 31-Jul-2019 14.52 23-Aug-2019 Vinit Sambre
DSP 3 Years Close Ende.. Equity - Diversified 29.64 31-Jul-2019 14.17 23-Aug-2019 Vinit Sambre
DSP A.C.E. Fund - Seri.. Equity - Diversified 546.68 31-Jul-2019 9.60 23-Aug-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 546.68 31-Jul-2019 9.43 23-Aug-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 74.20 31-Jul-2019 9.55 23-Aug-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 74.20 31-Jul-2019 9.40 23-Aug-2019 M. Suryanarayanan
DSP Arbitrage Fund - D.. Equity - Diversified 492.55 31-Jul-2019 11.14 23-Aug-2019 M. Suryanarayanan
DSP Arbitrage Fund - R.. Equity - Diversified 492.55 31-Jul-2019 11.03 23-Aug-2019 M. Suryanarayanan
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