Mutual Fund | MF Schemes | Fund Profile
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:
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 22.67 30-Jun-2019 15.78 16-Jul-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 22.67 30-Jun-2019 15.60 16-Jul-2019 Vikram Chopra
DSP 3 Years Close Ende... Equity - Diversified 31.50 30-Jun-2019 15.09 16-Jul-2019 Vinit Sambre
DSP 3 Years Close Ende... Equity - Diversified 31.50 30-Jun-2019 14.75 16-Jul-2019 Vinit Sambre
DSP A.C.E. Fund - Seri... Equity - Diversified 581.07 30-Jun-2019 9.99 16-Jul-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 581.07 30-Jun-2019 9.82 16-Jul-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 78.84 30-Jun-2019 9.91 16-Jul-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 78.84 30-Jun-2019 9.76 16-Jul-2019 M. Suryanarayanan
DSP Arbitrage Fund - D... Equity - Diversified 441.96 30-Jun-2019 11.06 16-Jul-2019 M. Suryanarayanan
DSP Arbitrage Fund - R... Equity - Diversified 441.96 30-Jun-2019 10.96 16-Jul-2019 M. Suryanarayanan
DSP Banking & Psu Debt... Bond Funds 1780.84 30-Jun-2019 16.57 16-Jul-2019 Vikram Chopra
DSP Banking & Psu Debt... Bond Funds 1780.84 30-Jun-2019 16.26 16-Jul-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 315.64 30-Jun-2019 58.85 16-Jul-2019 Saurabh Bhatia
DSP Bond Fund - Regula... Bond Funds 315.64 30-Jun-2019 56.64 16-Jul-2019 Saurabh Bhatia
DSP Corporate Bond Fun... Bond Funds 537.60 30-Jun-2019 11.10 16-Jul-2019 Vikram Chopra
DSP Corporate Bond Fun... Bond Funds 537.60 30-Jun-2019 11.08 16-Jul-2019 Vikram Chopra
DSP Credit Risk Fund -... Bond Funds 3373.29 30-Jun-2019 29.34 16-Jul-2019 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 3373.29 30-Jun-2019 28.19 16-Jul-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 60.79 30-Jun-2019 13.48 01-Jul-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 60.79 30-Jun-2019 13.77 01-Jul-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 66.60 30-Jun-2019 13.63 01-Jul-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 66.60 30-Jun-2019 13.90 01-Jul-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 56.25 30-Jun-2019 12.43 15-Jul-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 56.25 30-Jun-2019 12.66 15-Jul-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 51.28 30-Jun-2019 11.74 16-Jul-2019 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 51.28 30-Jun-2019 11.96 16-Jul-2019 Laukik Bagwe
DSP Dynamic Asset Allo... Fund of Funds 864.49 30-Jun-2019 15.32 16-Jul-2019 Atul Bhole
DSP Dynamic Asset Allo... Fund of Funds 864.49 30-Jun-2019 16.19 16-Jul-2019 Atul Bhole
DSP Equal Nifty 50 Fun... Index 116.52 30-Jun-2019 9.97 16-Jul-2019 Gauri Sekaria
DSP Equal Nifty 50 Fun... Index 116.52 30-Jun-2019 9.88 16-Jul-2019 Gauri Sekaria
DSP Equity & Bond Fund... Balanced 6230.08 30-Jun-2019 152.37 16-Jul-2019 Atul Bhole
DSP Equity & Bond Fund... Balanced 6230.08 30-Jun-2019 161.13 16-Jul-2019 Atul Bhole
DSP Equity Fund - Dire... Equity - Diversified 2647.67 30-Jun-2019 40.93 16-Jul-2019 Atul Bhole
DSP Equity Fund (G) Equity - Diversified 2647.67 30-Jun-2019 39.19 16-Jul-2019 Atul Bhole
DSP Equity Opportuniti... Equity - Diversified 5576.95 30-Jun-2019 229.51 16-Jul-2019 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 5576.95 30-Jun-2019 217.73 16-Jul-2019 Rohit Singhania
DSP Equity Savings Fun... Equity - Diversified 1223.37 30-Jun-2019 13.28 16-Jul-2019 Gopal Agrawal
DSP Equity Savings Fun... Equity - Diversified 1223.37 30-Jun-2019 12.67 16-Jul-2019 Gopal Agrawal
DSP FMP - Series 196 -... Bond Funds 276.35 30-Jun-2019 11.72 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 196 -... Bond Funds 276.35 30-Jun-2019 11.52 16-Jul-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 174.67 30-Jun-2019 11.83 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 204 -... Bond Funds 174.67 30-Jun-2019 11.80 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 205 -... Bond Funds 119.56 30-Jun-2019 11.84 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 205 -... Bond Funds 119.56 30-Jun-2019 11.77 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 209 -... Bond Funds 83.64 30-Jun-2019 11.79 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 209 -... Bond Funds 83.64 30-Jun-2019 11.72 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 210 -... Bond Funds 63.76 30-Jun-2019 11.75 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 210 -... Bond Funds 63.76 30-Jun-2019 11.69 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 211 -... Bond Funds 29.56 30-Jun-2019 11.74 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 211 -... Bond Funds 29.56 30-Jun-2019 11.68 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 217 -... Bond Funds 138.26 30-Jun-2019 11.24 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 217 -... Bond Funds 138.26 30-Jun-2019 11.20 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 218 -... Bond Funds 30.34 30-Jun-2019 11.23 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 218 -... Bond Funds 30.34 30-Jun-2019 11.19 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 219 -... Bond Funds 252.29 30-Jun-2019 11.21 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 219 -... Bond Funds 252.29 30-Jun-2019 11.17 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 220 -... Bond Funds 256.33 30-Jun-2019 11.19 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 220 -... Bond Funds 256.33 30-Jun-2019 11.15 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 221 -... Bond Funds 259.00 30-Jun-2019 11.18 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 221 -... Bond Funds 259.00 30-Jun-2019 11.14 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 223 -... Bond Funds 317.67 30-Jun-2019 11.16 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 223 -... Bond Funds 317.67 30-Jun-2019 11.13 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 224 -... Bond Funds 277.03 30-Jun-2019 11.11 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 224 -... Bond Funds 277.03 30-Jun-2019 11.07 16-Jul-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 468.40 30-Jun-2019 11.09 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 226 -... Bond Funds 468.40 30-Jun-2019 11.06 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 227 -... Bond Funds 156.92 30-Jun-2019 11.06 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 227 -... Bond Funds 156.92 30-Jun-2019 11.02 16-Jul-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 308.42 30-Jun-2019 11.12 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 232 -... Bond Funds 308.42 30-Jun-2019 11.09 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 233 -... Bond Funds 297.59 30-Jun-2019 11.09 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 233 -... Bond Funds 297.59 30-Jun-2019 11.06 16-Jul-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 373.22 30-Jun-2019 11.05 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 235 -... Bond Funds 373.22 30-Jun-2019 11.02 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 236 -... Bond Funds 225.09 30-Jun-2019 11.03 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 236 -... Bond Funds 225.09 30-Jun-2019 11.01 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 237 -... Bond Funds 119.17 30-Jun-2019 11.01 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 237 -... Bond Funds 119.17 30-Jun-2019 10.98 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 238 -... Bond Funds 392.72 30-Jun-2019 10.86 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 238 -... Bond Funds 392.72 30-Jun-2019 10.82 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 239 -... Bond Funds 103.63 30-Jun-2019 10.85 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 239 -... Bond Funds 103.63 30-Jun-2019 10.79 16-Jul-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 411.61 30-Jun-2019 10.73 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 241 -... Bond Funds 411.61 30-Jun-2019 10.68 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 243 -... Bond Funds 219.25 30-Jun-2019 10.74 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 243 -... Bond Funds 219.25 30-Jun-2019 10.72 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 244 -... Bond Funds 87.33 30-Jun-2019 10.92 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 244 -... Bond Funds 87.33 30-Jun-2019 10.89 16-Jul-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 247 -... Bond Funds 0.00 NA NA NA Laukik Bagwe
DSP FMP - Series 247 -... 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 50.08 30-Jun-2019 10.49 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 250 -... Bond Funds 50.08 30-Jun-2019 10.48 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 251 -... Bond Funds 21.85 30-Jun-2019 10.38 16-Jul-2019 Laukik Bagwe
DSP FMP - Series 251 -... Bond Funds 21.85 30-Jun-2019 10.37 16-Jul-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 2039.91 30-Jun-2019 24.39 16-Jul-2019 Jay Kothari
DSP Focus Fund (G) Equity - Diversified 2039.91 30-Jun-2019 23.28 16-Jul-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 26.32 30-Jun-2019 12.57 15-Jul-2019 Jay Kothari
DSP Global Allocation ... Fund of Funds 26.32 30-Jun-2019 12.32 15-Jul-2019 Jay Kothari
DSP G-Sec Fund - Direc... Gilt Funds 449.62 30-Jun-2019 66.24 16-Jul-2019 Vikram Chopra
DSP G-Sec Fund (G) Gilt Funds 449.62 30-Jun-2019 64.27 16-Jul-2019 Vikram Chopra
DSP Healthcare Fund - ... Equity - Diversified 203.22 30-Jun-2019 10.18 16-Jul-2019 Aditya Khemka
DSP Healthcare Fund (G... Equity - Diversified 203.22 30-Jun-2019 10.07 16-Jul-2019 Aditya Khemka
DSP India T.I.G.E.R. F... Equity - Diversified 1201.06 30-Jun-2019 95.71 16-Jul-2019 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 1201.06 30-Jun-2019 92.40 16-Jul-2019 Rohit Singhania
DSP Liquidity Fund - D... Liquid Funds 8313.41 30-Jun-2019 2728.57 16-Jul-2019 Kedar Karnik
DSP Liquidity Fund - R... Bond Funds 8313.41 30-Jun-2019 2712.65 16-Jul-2019 Kedar Karnik
DSP Low Duration Fund ... Bond Funds 2554.39 30-Jun-2019 14.00 16-Jul-2019 Kedar Karnik
DSP Low Duration Fund ... Bond Funds 2554.39 30-Jun-2019 13.80 16-Jul-2019 Kedar Karnik
DSP Midcap Fund - Dire... Equity - Diversified 6302.32 30-Jun-2019 56.25 16-Jul-2019 Vinit Sambre
DSP Midcap Fund (G) Equity - Diversified 6302.32 30-Jun-2019 53.56 16-Jul-2019 Vinit Sambre
DSP Natural Resources ... Equity - Diversified 389.77 30-Jun-2019 32.46 15-Jul-2019 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 389.77 30-Jun-2019 31.14 15-Jul-2019 Rohit Singhania
DSP Nifty 50 Index Fun... Index 18.59 30-Jun-2019 10.84 16-Jul-2019 Gauri Sekaria
DSP Nifty 50 Index Fun... Index 18.59 30-Jun-2019 10.83 16-Jul-2019 Gauri Sekaria
DSP Nifty Next 50 Inde... Index 33.90 30-Jun-2019 10.56 16-Jul-2019 Gauri Sekaria
DSP Nifty Next 50 Inde... Index 33.90 30-Jun-2019 10.55 16-Jul-2019 Gauri Sekaria
DSP Overnight Fund - D... Liquid Funds 281.25 30-Jun-2019 1032.02 16-Jul-2019 Kedar Karnik
DSP Overnight Fund - R... Liquid Funds 281.25 30-Jun-2019 1031.48 16-Jul-2019 Kedar Karnik
DSP Quant Fund - Direc... Equity - Diversified 96.70 30-Jun-2019 9.66 16-Jul-2019 Anil Ghelani
DSP Quant Fund - Regul... Equity - Diversified 96.70 30-Jun-2019 9.66 16-Jul-2019 Anil Ghelani
DSP Regular Savings Fu... Bond Funds 274.39 30-Jun-2019 38.03 16-Jul-2019 Vikram Chopra
DSP Regular Savings Fu... Bond Funds 274.39 30-Jun-2019 35.96 16-Jul-2019 Vikram Chopra
DSP Savings Fund - Dir... Gilt Funds 1204.80 30-Jun-2019 38.14 16-Jul-2019 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 1204.80 30-Jun-2019 10.00 16-Jul-2019 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 1204.80 30-Jun-2019 12.48 16-Jul-2019 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 1204.80 30-Jun-2019 10.00 16-Jul-2019 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 1204.80 30-Jun-2019 12.48 16-Jul-2019 Kedar Karnik
DSP Savings Fund (G) Gilt Funds 1204.80 30-Jun-2019 37.53 16-Jul-2019 Kedar Karnik
DSP Short Term Fund - ... Bond Funds 2616.63 30-Jun-2019 33.87 16-Jul-2019 Laukik Bagwe
DSP Short Term Fund (G... Bond Funds 2616.63 30-Jun-2019 32.36 16-Jul-2019 Laukik Bagwe
DSP Small Cap Fund - D... Equity - Diversified 5131.08 30-Jun-2019 55.45 16-Jul-2019 Vinit Sambre
DSP Small Cap Fund (G) Equity - Diversified 5131.08 30-Jun-2019 53.23 16-Jul-2019 Vinit Sambre
DSP Strategic Bond Fun... Bond Funds 868.13 30-Jun-2019 2312.11 16-Jul-2019 Vikram Chopra
DSP Strategic Bond Fun... Bond Funds 868.13 30-Jun-2019 2254.74 16-Jul-2019 Vikram Chopra
DSP Tax Saver Fund - D... Tax Planning 5646.03 30-Jun-2019 50.66 16-Jul-2019 Rohit Singhania
DSP Tax Saver Fund (G) Tax Planning 5646.03 30-Jun-2019 48.28 16-Jul-2019 Rohit Singhania
DSP Top 100 Equity Fun... Equity - Diversified 2803.08 30-Jun-2019 217.15 16-Jul-2019 Gopal Agrawal
DSP Top 100 Equity Fun... Equity - Diversified 2803.08 30-Jun-2019 208.36 16-Jul-2019 Gopal Agrawal
DSP Ultra Short Fund -... Bond Funds 3602.59 30-Jun-2019 2597.24 16-Jul-2019 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 3602.59 30-Jun-2019 2492.55 16-Jul-2019 Kedar Karnik
DSP US Flexible Equity... Fund of Funds 227.59 30-Jun-2019 26.15 15-Jul-2019 Jay Kothari
DSP US Flexible Equity... Fund of Funds 227.59 30-Jun-2019 25.04 15-Jul-2019 Jay Kothari
DSP World Agriculture ... Fund of Funds 29.10 30-Jun-2019 16.60 15-Jul-2019 Jay Kothari
DSP World Agriculture ... Fund of Funds 29.10 30-Jun-2019 16.24 15-Jul-2019 Jay Kothari
DSP World Energy Fund ... Fund of Funds 18.68 30-Jun-2019 13.14 15-Jul-2019 Jay Kothari
DSP World Energy Fund ... Fund of Funds 18.68 30-Jun-2019 12.91 15-Jul-2019 Jay Kothari
DSP World Gold Fund - ... Fund of Funds 248.65 30-Jun-2019 13.52 15-Jul-2019 Jay Kothari
DSP World Gold Fund (G... Fund of Funds 248.65 30-Jun-2019 13.12 15-Jul-2019 Jay Kothari
DSP World Mining Fund ... Fund of Funds 33.31 30-Jun-2019 8.85 15-Jul-2019 Jay Kothari
DSP World Mining Fund ... Fund of Funds 33.31 30-Jun-2019 8.54 15-Jul-2019 Jay Kothari
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