Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 13 , 1996
Total assets under management ( Cr)
 78,362.72(Mar 31 , 2019)
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 19.28 31-Mar-2019 14.46 25-Apr-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 19.28 31-Mar-2019 14.29 25-Apr-2019 Vikram Chopra
DSP 3 Years Close Ende... Equity - Diversified 31.38 31-Mar-2019 15.26 25-Apr-2019 Vinit Sambre
DSP 3 Years Close Ende... Equity - Diversified 31.38 31-Mar-2019 14.94 25-Apr-2019 Vinit Sambre
DSP A.C.E. Fund - Seri... Equity - Diversified 579.15 31-Mar-2019 10.11 25-Apr-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 579.15 31-Mar-2019 9.96 25-Apr-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 78.44 31-Mar-2019 10.02 25-Apr-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 78.44 31-Mar-2019 9.88 25-Apr-2019 M. Suryanarayanan
DSP Arbitrage Fund - D... Equity - Diversified 263.11 31-Mar-2019 10.85 25-Apr-2019 M. Suryanarayanan
DSP Arbitrage Fund - R... Equity - Diversified 263.11 31-Mar-2019 10.77 25-Apr-2019 M. Suryanarayanan
DSP Banking & Psu Debt... Bond Funds 1536.58 31-Mar-2019 16.01 25-Apr-2019 Vikram Chopra
DSP Banking & Psu Debt... Bond Funds 1536.58 31-Mar-2019 15.72 25-Apr-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 491.37 31-Mar-2019 59.61 25-Apr-2019 Saurabh Bhatia
DSP Bond Fund - Regula... Bond Funds 491.37 31-Mar-2019 57.43 25-Apr-2019 Saurabh Bhatia
DSP Corporate Bond Fun... Bond Funds 258.72 31-Mar-2019 10.74 25-Apr-2019 Vikram Chopra
DSP Corporate Bond Fun... Bond Funds 258.72 31-Mar-2019 10.73 25-Apr-2019 Vikram Chopra
DSP Credit Risk Fund -... Bond Funds 4372.59 31-Mar-2019 29.17 25-Apr-2019 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 4372.59 31-Mar-2019 28.09 25-Apr-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 60.21 31-Mar-2019 13.37 25-Apr-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 60.21 31-Mar-2019 13.64 25-Apr-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 65.91 31-Mar-2019 13.48 25-Apr-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 65.91 31-Mar-2019 13.73 25-Apr-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 56.67 31-Mar-2019 12.51 25-Apr-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 56.67 31-Mar-2019 12.71 25-Apr-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 50.37 31-Mar-2019 11.53 25-Apr-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 50.37 31-Mar-2019 11.73 25-Apr-2019 Laukik Bagwe
DSP Dynamic Asset Allo... Fund of Funds 896.12 31-Mar-2019 15.10 25-Apr-2019 Atul Bhole
DSP Dynamic Asset Allo... Fund of Funds 896.12 31-Mar-2019 15.90 25-Apr-2019 Atul Bhole
DSP Equal Nifty 50 Fun... Index 124.07 31-Mar-2019 10.30 25-Apr-2019 Gauri Sekaria
DSP Equal Nifty 50 Fun... Index 124.07 31-Mar-2019 10.23 25-Apr-2019 Gauri Sekaria
DSP Equity & Bond Fund... Balanced 6424.06 31-Mar-2019 151.33 25-Apr-2019 Atul Bhole
DSP Equity & Bond Fund... Balanced 6424.06 31-Mar-2019 159.66 25-Apr-2019 Atul Bhole
DSP Equity Fund - Dire... Equity - Diversified 2660.04 31-Mar-2019 40.76 25-Apr-2019 Atul Bhole
DSP Equity Fund (G) Equity - Diversified 2660.04 31-Mar-2019 39.10 25-Apr-2019 Atul Bhole
DSP Equity Opportuniti... Equity - Diversified 5921.76 31-Mar-2019 229.92 25-Apr-2019 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 5921.76 31-Mar-2019 218.59 25-Apr-2019 Rohit Singhania
DSP Equity Savings Fun... Equity - Diversified 1393.29 31-Mar-2019 13.15 25-Apr-2019 Gopal Agrawal
DSP Equity Savings Fun... Equity - Diversified 1393.29 31-Mar-2019 12.59 25-Apr-2019 Gopal Agrawal
DSP FMP - Series 195 -... Bond Funds 53.57 31-Mar-2019 11.75 15-Apr-2019 Laukik Bagwe
DSP FMP - Series 195 -... Bond Funds 53.57 31-Mar-2019 11.70 15-Apr-2019 Laukik Bagwe
DSP FMP - Series 196 -... Bond Funds 274.45 31-Mar-2019 11.66 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 196 -... Bond Funds 274.45 31-Mar-2019 11.47 25-Apr-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 171.41 31-Mar-2019 11.57 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 204 -... Bond Funds 171.41 31-Mar-2019 11.55 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 205 -... Bond Funds 117.32 31-Mar-2019 11.58 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 205 -... Bond Funds 117.32 31-Mar-2019 11.52 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 209 -... Bond Funds 82.06 31-Mar-2019 11.53 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 209 -... Bond Funds 82.06 31-Mar-2019 11.47 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 210 -... Bond Funds 62.54 31-Mar-2019 11.50 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 210 -... Bond Funds 62.54 31-Mar-2019 11.44 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 211 -... Bond Funds 29.00 31-Mar-2019 11.48 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 211 -... Bond Funds 29.00 31-Mar-2019 11.43 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 217 -... Bond Funds 135.67 31-Mar-2019 10.95 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 217 -... Bond Funds 135.67 31-Mar-2019 10.91 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 218 -... Bond Funds 29.79 31-Mar-2019 10.95 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 218 -... Bond Funds 29.79 31-Mar-2019 10.91 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 219 -... Bond Funds 247.66 31-Mar-2019 10.93 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 219 -... Bond Funds 247.66 31-Mar-2019 10.90 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 220 -... Bond Funds 251.55 31-Mar-2019 10.89 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 220 -... Bond Funds 251.55 31-Mar-2019 10.86 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 221 -... Bond Funds 254.24 31-Mar-2019 10.89 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 221 -... Bond Funds 254.24 31-Mar-2019 10.86 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 223 -... Bond Funds 311.70 31-Mar-2019 10.86 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 223 -... Bond Funds 311.70 31-Mar-2019 10.83 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 224 -... Bond Funds 272.00 31-Mar-2019 10.83 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 224 -... Bond Funds 272.00 31-Mar-2019 10.80 25-Apr-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 459.84 31-Mar-2019 10.80 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 226 -... Bond Funds 459.84 31-Mar-2019 10.77 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 227 -... Bond Funds 154.11 31-Mar-2019 10.78 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 227 -... Bond Funds 154.11 31-Mar-2019 10.75 25-Apr-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 232 -... Bond Funds 302.81 31-Mar-2019 10.84 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 232 -... Bond Funds 302.81 31-Mar-2019 10.81 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 233 -... Bond Funds 292.26 31-Mar-2019 10.81 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 233 -... Bond Funds 292.26 31-Mar-2019 10.79 25-Apr-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 366.29 31-Mar-2019 10.76 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 235 -... Bond Funds 366.29 31-Mar-2019 10.74 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 236 -... Bond Funds 220.88 31-Mar-2019 10.73 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 236 -... Bond Funds 220.88 31-Mar-2019 10.71 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 237 -... Bond Funds 116.93 31-Mar-2019 10.71 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 237 -... Bond Funds 116.93 31-Mar-2019 10.69 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 238 -... Bond Funds 389.66 31-Mar-2019 10.63 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 238 -... Bond Funds 389.66 31-Mar-2019 10.61 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 239 -... Bond Funds 102.76 31-Mar-2019 10.62 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 239 -... Bond Funds 102.76 31-Mar-2019 10.58 25-Apr-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 409.02 31-Mar-2019 10.53 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 241 -... Bond Funds 409.02 31-Mar-2019 10.50 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 243 -... Bond Funds 216.05 31-Mar-2019 10.52 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 243 -... Bond Funds 216.05 31-Mar-2019 10.50 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 244 -... Bond Funds 85.78 31-Mar-2019 10.62 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 244 -... Bond Funds 85.78 31-Mar-2019 10.60 25-Apr-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 49.18 31-Mar-2019 10.17 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 250 -... Bond Funds 49.18 31-Mar-2019 10.16 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 251 -... Bond Funds 21.48 31-Mar-2019 10.05 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 251 -... Bond Funds 21.48 31-Mar-2019 10.05 25-Apr-2019 Laukik Bagwe
DSP FMP - Series 252 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 252 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP Focus Fund - Direc... Equity - Diversified 2178.91 31-Mar-2019 23.98 25-Apr-2019 Jay Kothari
DSP Focus Fund (G) Equity - Diversified 2178.91 31-Mar-2019 22.95 25-Apr-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 26.44 31-Mar-2019 12.48 25-Apr-2019 Jay Kothari
DSP Global Allocation ... Fund of Funds 26.44 31-Mar-2019 12.26 25-Apr-2019 Jay Kothari
DSP G-Sec Fund - Direc... Gilt Funds 341.82 31-Mar-2019 61.09 25-Apr-2019 Vikram Chopra
DSP G-Sec Fund (G) Gilt Funds 341.82 31-Mar-2019 59.34 25-Apr-2019 Vikram Chopra
DSP Healthcare Fund - ... Equity - Diversified 183.66 31-Mar-2019 10.49 25-Apr-2019 Aditya Khemka
DSP Healthcare Fund (G... Equity - Diversified 183.66 31-Mar-2019 10.41 25-Apr-2019 Aditya Khemka
DSP India T.I.G.E.R. F... Equity - Diversified 1197.87 31-Mar-2019 93.06 25-Apr-2019 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 1197.87 31-Mar-2019 89.96 25-Apr-2019 Rohit Singhania
DSP Liquidity Fund - D... Liquid Funds 10129.44 31-Mar-2019 2686.39 25-Apr-2019 Kedar Karnik
DSP Liquidity Fund - R... Bond Funds 10129.44 31-Mar-2019 2671.32 25-Apr-2019 Kedar Karnik
DSP Low Duration Fund ... Bond Funds 2960.99 31-Mar-2019 13.82 25-Apr-2019 Kedar Karnik
DSP Low Duration Fund ... Bond Funds 2960.99 31-Mar-2019 13.63 25-Apr-2019 Kedar Karnik
DSP Midcap Fund - Dire... Equity - Diversified 6133.72 31-Mar-2019 56.85 25-Apr-2019 Vinit Sambre
DSP Midcap Fund (G) Equity - Diversified 6133.72 31-Mar-2019 54.25 25-Apr-2019 Vinit Sambre
DSP Natural Resources ... Equity - Diversified 413.98 31-Mar-2019 33.77 25-Apr-2019 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 413.98 31-Mar-2019 32.47 25-Apr-2019 Rohit Singhania
DSP Nifty 50 Index Fun... Index 15.84 31-Mar-2019 10.78 25-Apr-2019 Gauri Sekaria
DSP Nifty 50 Index Fun... Index 15.84 31-Mar-2019 10.78 25-Apr-2019 Gauri Sekaria
DSP Nifty Next 50 Inde... Index 29.76 31-Mar-2019 10.76 25-Apr-2019 Gauri Sekaria
DSP Nifty Next 50 Inde... Index 29.76 31-Mar-2019 10.75 25-Apr-2019 Gauri Sekaria
DSP Overnight Fund - D... Liquid Funds 130.50 31-Mar-2019 1018.65 25-Apr-2019 Kedar Karnik
DSP Overnight Fund - R... Liquid Funds 130.50 31-Mar-2019 1018.35 25-Apr-2019 Kedar Karnik
DSP Regular Savings Fu... Bond Funds 312.94 31-Mar-2019 37.36 25-Apr-2019 Vikram Chopra
DSP Regular Savings Fu... Bond Funds 312.94 31-Mar-2019 35.44 25-Apr-2019 Vikram Chopra
DSP Savings Fund - Dir... Gilt Funds 868.72 31-Mar-2019 37.32 25-Apr-2019 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 868.72 31-Mar-2019 10.00 25-Apr-2019 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 868.72 31-Mar-2019 12.22 25-Apr-2019 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 868.72 31-Mar-2019 10.00 25-Apr-2019 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 868.72 31-Mar-2019 12.22 25-Apr-2019 Kedar Karnik
DSP Savings Fund (G) Gilt Funds 868.72 31-Mar-2019 36.74 25-Apr-2019 Kedar Karnik
DSP Short Term Fund - ... Bond Funds 2548.87 31-Mar-2019 32.83 25-Apr-2019 Laukik Bagwe
DSP Short Term Fund (G... Bond Funds 2548.87 31-Mar-2019 31.42 25-Apr-2019 Laukik Bagwe
DSP Small Cap Fund - D... Equity - Diversified 5230.64 31-Mar-2019 57.45 25-Apr-2019 Vinit Sambre
DSP Small Cap Fund (G) Equity - Diversified 5230.64 31-Mar-2019 55.25 25-Apr-2019 Vinit Sambre
DSP Strategic Bond Fun... Bond Funds 885.50 31-Mar-2019 2216.70 25-Apr-2019 Vikram Chopra
DSP Strategic Bond Fun... Bond Funds 885.50 31-Mar-2019 2164.65 25-Apr-2019 Vikram Chopra
DSP Tax Saver Fund - D... Tax Planning 5413.31 31-Mar-2019 50.23 25-Apr-2019 Rohit Singhania
DSP Tax Saver Fund (G) Tax Planning 5413.31 31-Mar-2019 47.98 25-Apr-2019 Rohit Singhania
DSP Top 100 Equity Fun... Equity - Diversified 2773.84 31-Mar-2019 214.34 25-Apr-2019 Gopal Agrawal
DSP Top 100 Equity Fun... Equity - Diversified 2773.84 31-Mar-2019 205.96 25-Apr-2019 Gopal Agrawal
DSP Ultra Short Fund -... Bond Funds 3290.32 31-Mar-2019 2545.72 25-Apr-2019 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 3290.32 31-Mar-2019 2447.27 25-Apr-2019 Kedar Karnik
DSP US Flexible Equity... Fund of Funds 215.77 31-Mar-2019 26.37 25-Apr-2019 Jay Kothari
DSP US Flexible Equity... Fund of Funds 215.77 31-Mar-2019 25.29 25-Apr-2019 Jay Kothari
DSP World Agriculture ... Fund of Funds 28.80 31-Mar-2019 16.87 25-Apr-2019 Jay Kothari
DSP World Agriculture ... Fund of Funds 28.80 31-Mar-2019 16.52 25-Apr-2019 Jay Kothari
DSP World Energy Fund ... Fund of Funds 18.73 31-Mar-2019 13.78 25-Apr-2019 Jay Kothari
DSP World Energy Fund ... Fund of Funds 18.73 31-Mar-2019 13.56 25-Apr-2019 Jay Kothari
DSP World Gold Fund - ... Fund of Funds 222.01 31-Mar-2019 11.19 25-Apr-2019 Jay Kothari
DSP World Gold Fund (G... Fund of Funds 222.01 31-Mar-2019 10.88 25-Apr-2019 Jay Kothari
DSP World Mining Fund ... Fund of Funds 33.07 31-Mar-2019 8.58 25-Apr-2019 Jay Kothari
DSP World Mining Fund ... Fund of Funds 33.07 31-Mar-2019 8.28 25-Apr-2019 Jay Kothari
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