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MUTUAL FUND
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Mutual Fund
FUND PROFILE
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Incorporated on May 13 , 1996
Total assets under management  (rupee 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
Email:  service@dspblackrock.com
Website  www.dspblackrock.com
Registrar  Computer Age Management Services (P) Ltd.
Scheme Details
Scheme Name Category Asset Size (rupee) Asset Date NAV (rupee) NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G) Gilt Funds 24.19 31-Jul-2018 13.57 20-Aug-2018 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 24.19 31-Jul-2018 13.44 20-Aug-2018 Vikram Chopra
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 32.28 31-Jul-2018 15.46 20-Aug-2018 Vinit Sambre
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 32.28 31-Jul-2018 15.25 20-Aug-2018 Vinit Sambre
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 592.75 31-Jul-2018 10.22 20-Aug-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 592.75 31-Jul-2018 10.15 20-Aug-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 79.95 31-Jul-2018 10.11 20-Aug-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 79.95 31-Jul-2018 10.06 20-Aug-2018 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 290.79 31-Jul-2018 10.36 20-Aug-2018 Mayur Patel
DSP Arbitrage Fund - Regular (G) Equity - Diversified 290.79 31-Jul-2018 10.32 20-Aug-2018 Mayur Patel
DSP Banking & Psu Debt Fund - Direct (G) Bond Funds 1432.53 31-Jul-2018 15.12 20-Aug-2018 Vikram Chopra
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