Mutual Fund | MF Schemes | Fund Profile
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:
Website
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 14.29 15-Feb-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 18.92 31-Jan-2019 14.13 15-Feb-2019 Vikram Chopra
DSP 3 Years Close Ende... Equity - Diversified 29.14 31-Jan-2019 13.91 15-Feb-2019 Vinit Sambre
DSP 3 Years Close Ende... Equity - Diversified 29.14 31-Jan-2019 13.66 15-Feb-2019 Vinit Sambre
DSP A.C.E. Fund - Seri... Equity - Diversified 537.14 31-Jan-2019 9.21 15-Feb-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 537.14 31-Jan-2019 9.10 15-Feb-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 72.84 31-Jan-2019 9.13 15-Feb-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 72.84 31-Jan-2019 9.04 15-Feb-2019 M. Suryanarayanan
DSP Arbitrage Fund - D... Equity - Diversified 246.89 31-Jan-2019 10.70 15-Feb-2019 M. Suryanarayanan
DSP Arbitrage Fund - R... Equity - Diversified 246.89 31-Jan-2019 10.63 15-Feb-2019 M. Suryanarayanan
DSP Banking & Psu Debt... Bond Funds 1503.13 31-Jan-2019 15.80 15-Feb-2019 Vikram Chopra
DSP Banking & Psu Debt... Bond Funds 1503.13 31-Jan-2019 15.53 15-Feb-2019 Vikram Chopra
DSP BFSI Next Index Fu... Equity - Diversified 0.00 NA NA NA Gauri Sekaria
DSP BFSI Next Index Fu... Equity - Diversified 0.00 NA NA NA Gauri Sekaria
DSP Bond Fund - Regula... Bond Funds 504.03 31-Jan-2019 58.61 15-Feb-2019 Pankaj Sharma
DSP Bond Fund - Regula... Bond Funds 504.03 31-Jan-2019 56.52 15-Feb-2019 Pankaj Sharma
DSP Corporate Bond Fun... Bond Funds 117.25 31-Jan-2019 10.55 15-Feb-2019 Vikram Chopra
DSP Corporate Bond Fun... Bond Funds 117.25 31-Jan-2019 10.54 15-Feb-2019 Vikram Chopra
DSP Credit Risk Fund -... Bond Funds 4689.45 31-Jan-2019 28.69 15-Feb-2019 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 4689.45 31-Jan-2019 27.67 15-Feb-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 56.26 31-Jan-2019 12.39 15-Feb-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 56.26 31-Jan-2019 12.60 15-Feb-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 62.08 31-Jan-2019 12.59 15-Feb-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 62.08 31-Jan-2019 12.78 15-Feb-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 53.53 31-Jan-2019 11.71 15-Feb-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 53.53 31-Jan-2019 11.88 15-Feb-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 49.09 31-Jan-2019 11.22 15-Feb-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 49.09 31-Jan-2019 11.38 15-Feb-2019 Laukik Bagwe
DSP Dynamic Asset Allo... Fund of Funds 887.45 31-Jan-2019 14.75 15-Feb-2019 Atul Bhole
DSP Dynamic Asset Allo... Fund of Funds 887.45 31-Jan-2019 15.48 15-Feb-2019 Atul Bhole
DSP Equal Nifty 50 Fun... Index 118.86 31-Jan-2019 9.32 15-Feb-2019 Gauri Sekaria
DSP Equal Nifty 50 Fun... Index 118.86 31-Jan-2019 9.26 15-Feb-2019 Gauri Sekaria
DSP Equity & Bond Fund... Balanced 6207.37 31-Jan-2019 138.66 15-Feb-2019 Atul Bhole
DSP Equity & Bond Fund... Balanced 6207.37 31-Jan-2019 146.01 15-Feb-2019 Atul Bhole
DSP Equity Fund - Dire... Equity - Diversified 2514.88 31-Jan-2019 36.38 15-Feb-2019 Atul Bhole
DSP Equity Fund (G) Equity - Diversified 2514.88 31-Jan-2019 34.95 15-Feb-2019 Atul Bhole
DSP Equity Opportuniti... Equity - Diversified 5439.30 31-Jan-2019 208.77 15-Feb-2019 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 5439.30 31-Jan-2019 198.86 15-Feb-2019 Rohit Singhania
DSP Equity Savings Fun... Equity - Diversified 1435.38 31-Jan-2019 12.42 15-Feb-2019 Gopal Agrawal
DSP Equity Savings Fun... Equity - Diversified 1435.38 31-Jan-2019 11.93 15-Feb-2019 Gopal Agrawal
DSP FMP - Series 195 -... Bond Funds 52.89 31-Jan-2019 11.61 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 195 -... Bond Funds 52.89 31-Jan-2019 11.55 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 196 -... Bond Funds 270.40 31-Jan-2019 11.45 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 196 -... Bond Funds 270.40 31-Jan-2019 11.29 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 199 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 199 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 200 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 200 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 204 -... Bond Funds 168.39 31-Jan-2019 11.39 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 204 -... Bond Funds 168.39 31-Jan-2019 11.37 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 205 -... Bond Funds 115.25 31-Jan-2019 11.39 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 205 -... Bond Funds 115.25 31-Jan-2019 11.34 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 209 -... Bond Funds 80.64 31-Jan-2019 11.35 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 209 -... Bond Funds 80.64 31-Jan-2019 11.29 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 210 -... Bond Funds 61.47 31-Jan-2019 11.32 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 210 -... Bond Funds 61.47 31-Jan-2019 11.27 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 211 -... Bond Funds 28.49 31-Jan-2019 11.30 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 211 -... Bond Funds 28.49 31-Jan-2019 11.25 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 217 -... Bond Funds 132.80 31-Jan-2019 10.76 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 217 -... Bond Funds 132.80 31-Jan-2019 10.73 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 218 -... Bond Funds 29.19 31-Jan-2019 10.77 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 218 -... Bond Funds 29.19 31-Jan-2019 10.74 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 219 -... Bond Funds 242.45 31-Jan-2019 10.75 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 219 -... Bond Funds 242.45 31-Jan-2019 10.72 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 220 -... Bond Funds 245.87 31-Jan-2019 10.70 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 220 -... Bond Funds 245.87 31-Jan-2019 10.67 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 221 -... Bond Funds 248.68 31-Jan-2019 10.70 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 221 -... Bond Funds 248.68 31-Jan-2019 10.67 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 223 -... Bond Funds 304.57 31-Jan-2019 10.67 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 223 -... Bond Funds 304.57 31-Jan-2019 10.64 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 224 -... Bond Funds 266.01 31-Jan-2019 10.64 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 224 -... Bond Funds 266.01 31-Jan-2019 10.61 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 225 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 225 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 226 -... Bond Funds 449.38 31-Jan-2019 10.61 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 226 -... Bond Funds 449.38 31-Jan-2019 10.59 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 227 -... Bond Funds 150.66 31-Jan-2019 10.59 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 227 -... Bond Funds 150.66 31-Jan-2019 10.56 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 229 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 229 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 230 -... Bond Funds 154.60 31-Jan-2019 10.61 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 230 -... Bond Funds 154.60 31-Jan-2019 10.59 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 232 -... Bond Funds 296.27 31-Jan-2019 10.65 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 232 -... Bond Funds 296.27 31-Jan-2019 10.63 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 233 -... Bond Funds 286.05 31-Jan-2019 10.63 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 233 -... Bond Funds 286.05 31-Jan-2019 10.61 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 234 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 234 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 235 -... Bond Funds 358.19 31-Jan-2019 10.58 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 235 -... Bond Funds 358.19 31-Jan-2019 10.56 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 236 -... Bond Funds 215.93 31-Jan-2019 10.55 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 236 -... Bond Funds 215.93 31-Jan-2019 10.53 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 237 -... Bond Funds 114.31 31-Jan-2019 10.52 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 237 -... Bond Funds 114.31 31-Jan-2019 10.51 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 238 -... Bond Funds 381.79 31-Jan-2019 10.44 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 238 -... Bond Funds 381.79 31-Jan-2019 10.42 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 239 -... Bond Funds 100.75 31-Jan-2019 10.43 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 239 -... Bond Funds 100.75 31-Jan-2019 10.40 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 240 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 240 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 241 -... Bond Funds 401.06 31-Jan-2019 10.33 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 241 -... Bond Funds 401.06 31-Jan-2019 10.31 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 243 -... Bond Funds 211.78 31-Jan-2019 10.32 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 243 -... Bond Funds 211.78 31-Jan-2019 10.30 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 244 -... Bond Funds 83.78 31-Jan-2019 10.44 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 244 -... Bond Funds 83.78 31-Jan-2019 10.43 15-Feb-2019 Laukik Bagwe
DSP FMP - Series 245 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 245 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 246 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 246 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 248 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 248 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 249 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 249 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 250 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 250 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP Focus Fund - Direc... Equity - Diversified 2104.03 31-Jan-2019 21.68 15-Feb-2019 Jay Kothari
DSP Focus Fund (G) Equity - Diversified 2104.03 31-Jan-2019 20.79 15-Feb-2019 Jay Kothari
DSP FTP - Series 45 - ... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FTP - Series 45 - ... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP Global Allocation ... Fund of Funds 27.39 31-Jan-2019 12.41 15-Feb-2019 Jay Kothari
DSP Global Allocation ... Fund of Funds 27.39 31-Jan-2019 12.20 15-Feb-2019 Jay Kothari
DSP G-Sec Fund - Direc... Gilt Funds 327.67 31-Jan-2019 59.96 15-Feb-2019 Vikram Chopra
DSP G-Sec Fund (G) Gilt Funds 327.67 31-Jan-2019 58.31 15-Feb-2019 Vikram Chopra
DSP Healthcare Fund - ... Equity - Diversified 168.15 31-Jan-2019 9.89 15-Feb-2019 Aditya Khemka
DSP Healthcare Fund (G... Equity - Diversified 168.15 31-Jan-2019 9.85 15-Feb-2019 Aditya Khemka
DSP India T.I.G.E.R. F... Equity - Diversified 1143.63 31-Jan-2019 81.03 15-Feb-2019 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 1143.63 31-Jan-2019 78.41 15-Feb-2019 Rohit Singhania
DSP Liquidity Fund - D... Liquid Funds 16054.07 31-Jan-2019 2650.18 16-Feb-2019 Kedar Karnik
DSP Liquidity Fund - R... Bond Funds 16054.07 31-Jan-2019 2635.77 16-Feb-2019 Kedar Karnik
DSP Low Duration Fund ... Bond Funds 3219.89 31-Jan-2019 13.61 15-Feb-2019 Kedar Karnik
DSP Low Duration Fund ... Bond Funds 3219.89 31-Jan-2019 13.44 15-Feb-2019 Kedar Karnik
DSP Midcap Fund - Dire... Equity - Diversified 5503.40 31-Jan-2019 51.68 15-Feb-2019 Vinit Sambre
DSP Midcap Fund (G) Equity - Diversified 5503.40 31-Jan-2019 49.42 15-Feb-2019 Vinit Sambre
DSP Natural Resources ... Equity - Diversified 383.96 31-Jan-2019 29.61 15-Feb-2019 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 383.96 31-Jan-2019 28.52 15-Feb-2019 Rohit Singhania
DSP Nifty 50 Index Fun... Index 0.00 NA NA NA Gauri Sekaria
DSP Nifty 50 Index Fun... Index 0.00 NA NA NA Gauri Sekaria
DSP Nifty Next 50 Inde... Index 0.00 NA NA NA Gauri Sekaria
DSP Nifty Next 50 Inde... Index 0.00 NA NA NA Gauri Sekaria
DSP Overnight Fund - D... Liquid Funds 105.83 31-Jan-2019 1006.70 15-Feb-2019 Kedar Karnik
DSP Overnight Fund - R... Liquid Funds 105.83 31-Jan-2019 1006.59 15-Feb-2019 Kedar Karnik
DSP Regular Savings Fu... Bond Funds 312.94 31-Jan-2019 35.76 15-Feb-2019 Vikram Chopra
DSP Regular Savings Fu... Bond Funds 312.94 31-Jan-2019 34.07 15-Feb-2019 Vikram Chopra
DSP Savings Fund - Dir... Gilt Funds 600.61 31-Jan-2019 36.77 15-Feb-2019 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 600.61 31-Jan-2019 10.00 15-Feb-2019 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 600.61 31-Jan-2019 12.03 15-Feb-2019 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 600.61 31-Jan-2019 10.00 15-Feb-2019 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 600.61 31-Jan-2019 12.03 15-Feb-2019 Kedar Karnik
DSP Savings Fund (G) Gilt Funds 600.61 31-Jan-2019 36.21 15-Feb-2019 Kedar Karnik
DSP Short Term Fund - ... Bond Funds 2468.91 31-Jan-2019 32.38 15-Feb-2019 Laukik Bagwe
DSP Short Term Fund (G... Bond Funds 2468.91 31-Jan-2019 31.04 15-Feb-2019 Laukik Bagwe
DSP Small Cap Fund - D... Equity - Diversified 4781.34 31-Jan-2019 51.08 15-Feb-2019 Vinit Sambre
DSP Small Cap Fund (G) Equity - Diversified 4781.34 31-Jan-2019 49.21 15-Feb-2019 Vinit Sambre
DSP Strategic Bond Fun... Bond Funds 884.89 31-Jan-2019 2181.14 15-Feb-2019 Vikram Chopra
DSP Strategic Bond Fun... Bond Funds 884.89 31-Jan-2019 2132.38 15-Feb-2019 Vikram Chopra
DSP Tax Saver Fund - D... Tax Planning 4692.14 31-Jan-2019 45.03 15-Feb-2019 Rohit Singhania
DSP Tax Saver Fund (G) Tax Planning 4692.14 31-Jan-2019 43.09 15-Feb-2019 Rohit Singhania
DSP Top 100 Equity Fun... Equity - Diversified 2641.69 31-Jan-2019 194.47 15-Feb-2019 Gopal Agrawal
DSP Top 100 Equity Fun... Equity - Diversified 2641.69 31-Jan-2019 187.11 15-Feb-2019 Gopal Agrawal
DSP Ultra Short Fund -... Bond Funds 2642.98 31-Jan-2019 2508.51 15-Feb-2019 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 2642.98 31-Jan-2019 2414.97 15-Feb-2019 Kedar Karnik
DSP US Flexible Equity... Fund of Funds 206.11 31-Jan-2019 25.62 15-Feb-2019 Jay Kothari
DSP US Flexible Equity... Fund of Funds 206.11 31-Jan-2019 24.61 15-Feb-2019 Jay Kothari
DSP World Agriculture ... Fund of Funds 29.16 31-Jan-2019 16.48 15-Feb-2019 Jay Kothari
DSP World Agriculture ... Fund of Funds 29.16 31-Jan-2019 16.15 15-Feb-2019 Jay Kothari
DSP World Energy Fund ... Fund of Funds 18.98 31-Jan-2019 13.45 15-Feb-2019 Jay Kothari
DSP World Energy Fund ... Fund of Funds 18.98 31-Jan-2019 13.25 15-Feb-2019 Jay Kothari
DSP World Gold Fund - ... Fund of Funds 231.24 31-Jan-2019 12.01 15-Feb-2019 Jay Kothari
DSP World Gold Fund (G... Fund of Funds 231.24 31-Jan-2019 11.68 15-Feb-2019 Jay Kothari
DSP World Mining Fund ... Fund of Funds 33.83 31-Jan-2019 8.55 15-Feb-2019 Jay Kothari
DSP World Mining Fund ... Fund of Funds 33.83 31-Jan-2019 8.27 15-Feb-2019 Jay Kothari
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