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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)  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
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 BR 10Y G-Sec - Dir (G) Gilt Funds 29.36 31-May-2018 13.40 20-Jun-2018 Vikram Chopra
DSP BR 10Y G-Sec (G) Gilt Funds 29.36 31-May-2018 13.28 20-Jun-2018 Vikram Chopra
DSP BR 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 33.97 31-May-2018 14.77 20-Jun-2018 Vinit Sambre
DSP BR 3 Years Close Ended Equity Fund (G) Equity - Diversified 33.97 31-May-2018 14.58 20-Jun-2018 Vinit Sambre
DSP BR A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 605.59 31-May-2018 9.75 20-Jun-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - Series 1 (G) Equity - Diversified 605.59 31-May-2018 9.70 20-Jun-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 78.49 31-May-2018 9.65 20-Jun-2018 M. Suryanarayanan
DSP BR A.C.E. Fund - Series 2 (G) Equity - Diversified 78.49 31-May-2018 9.62 20-Jun-2018 M. Suryanarayanan
DSP BR Arbitrage Fund - Direct (G) Equity - Diversified 285.55 31-May-2018 10.25 20-Jun-2018 Mayur Patel
DSP BR Arbitrage Fund - Regular (G) Equity - Diversified 285.55 31-May-2018 10.22 20-Jun-2018 Mayur Patel
DSP BR Banking & Psu Debt Fund - Direct (G) Bond Funds 1595.14 31-May-2018 14.91 20-Jun-2018 Vikram Chopra
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