Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 13 , 1996
Total assets under management ( Cr)
 95,456.96(Sep 30 , 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 18.39 31-Oct-2018 14.26 13-Dec-2018 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 18.39 31-Oct-2018 14.11 13-Dec-2018 Vikram Chopra
DSP 3 Years Close Ende... Equity - Diversified 29.91 31-Oct-2018 14.72 13-Dec-2018 Vinit Sambre
DSP 3 Years Close Ende... Equity - Diversified 29.91 31-Oct-2018 14.51 13-Dec-2018 Vinit Sambre
DSP A.C.E. Fund - Seri... Equity - Diversified 550.05 31-Oct-2018 9.75 13-Dec-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 550.05 31-Oct-2018 9.66 13-Dec-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 74.81 31-Oct-2018 9.69 13-Dec-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri... Equity - Diversified 74.81 31-Oct-2018 9.61 13-Dec-2018 M. Suryanarayanan
DSP Arbitrage Fund - D... Equity - Diversified 265.35 31-Oct-2018 10.58 13-Dec-2018 M. Suryanarayanan
DSP Arbitrage Fund - R... Equity - Diversified 265.35 31-Oct-2018 10.52 13-Dec-2018 M. Suryanarayanan
DSP Banking & Psu Debt... Bond Funds 1343.80 31-Oct-2018 15.51 13-Dec-2018 Vikram Chopra
DSP Banking & Psu Debt... Bond Funds 1343.80 31-Oct-2018 15.25 13-Dec-2018 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 542.27 31-Oct-2018 58.44 13-Dec-2018 Pankaj Sharma
DSP Bond Fund - Regula... Bond Funds 542.27 31-Oct-2018 56.40 13-Dec-2018 Pankaj Sharma
DSP Corporate Bond Fun... Bond Funds 80.38 31-Oct-2018 10.31 13-Dec-2018 Vikram Chopra
DSP Corporate Bond Fun... Bond Funds 80.38 31-Oct-2018 10.30 13-Dec-2018 Vikram Chopra
DSP Credit Risk Fund -... Bond Funds 5570.98 31-Oct-2018 29.51 13-Dec-2018 Laukik Bagwe
DSP Credit Risk Fund (... Bond Funds 5570.98 31-Oct-2018 28.51 13-Dec-2018 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 54.92 31-Oct-2018 12.55 13-Dec-2018 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 54.92 31-Oct-2018 12.73 13-Dec-2018 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 60.00 31-Oct-2018 12.66 13-Dec-2018 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 60.00 31-Oct-2018 12.82 13-Dec-2018 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 52.00 31-Oct-2018 11.77 13-Dec-2018 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 52.00 31-Oct-2018 11.91 13-Dec-2018 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 47.99 31-Oct-2018 11.16 13-Dec-2018 Laukik Bagwe
DSP Dual Advantage Fun... Bond Funds 47.99 31-Oct-2018 11.28 13-Dec-2018 Laukik Bagwe
DSP Dynamic Asset Allo... Fund of Funds 870.33 31-Oct-2018 14.76 13-Dec-2018 Atul Bhole
DSP Dynamic Asset Allo... Fund of Funds 870.33 31-Oct-2018 15.45 13-Dec-2018 Atul Bhole
DSP Equal Nifty 50 Fun... Index 117.27 31-Oct-2018 9.54 13-Dec-2018 Gauri Sekaria
DSP Equal Nifty 50 Fun... Index 117.27 31-Oct-2018 9.49 13-Dec-2018 Gauri Sekaria
DSP Equity & Bond Fund... Balanced 6260.01 31-Oct-2018 142.46 13-Dec-2018 Atul Bhole
DSP Equity & Bond Fund... Balanced 6260.01 31-Oct-2018 149.75 13-Dec-2018 Atul Bhole
DSP Equity Fund - Dire... Equity - Diversified 2404.66 31-Oct-2018 37.51 13-Dec-2018 Atul Bhole
DSP Equity Fund (G) Equity - Diversified 2404.66 31-Oct-2018 36.09 13-Dec-2018 Atul Bhole
DSP Equity Opportuniti... Equity - Diversified 5325.76 31-Oct-2018 217.32 13-Dec-2018 Rohit Singhania
DSP Equity Opportuniti... Equity - Diversified 5325.76 31-Oct-2018 207.37 13-Dec-2018 Rohit Singhania
DSP Equity Savings Fun... Equity - Diversified 1540.55 31-Oct-2018 12.61 13-Dec-2018 Gopal Agrawal
DSP Equity Savings Fun... Equity - Diversified 1540.55 31-Oct-2018 12.15 13-Dec-2018 Gopal Agrawal
DSP FMP - Series 192 -... Bond Funds 101.60 31-Oct-2018 12.95 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 192 -... Bond Funds 101.60 31-Oct-2018 12.85 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 195 -... Bond Funds 54.49 31-Oct-2018 12.05 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 195 -... Bond Funds 54.49 31-Oct-2018 11.99 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 196 -... Bond Funds 277.85 31-Oct-2018 11.86 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 196 -... Bond Funds 277.85 31-Oct-2018 11.71 13-Dec-2018 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 163.88 31-Oct-2018 11.18 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 204 -... Bond Funds 163.88 31-Oct-2018 11.16 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 205 -... Bond Funds 112.14 31-Oct-2018 11.18 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 205 -... Bond Funds 112.14 31-Oct-2018 11.13 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 209 -... Bond Funds 78.51 31-Oct-2018 11.14 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 209 -... Bond Funds 78.51 31-Oct-2018 11.09 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 210 -... Bond Funds 59.84 31-Oct-2018 11.11 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 210 -... Bond Funds 59.84 31-Oct-2018 11.06 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 211 -... Bond Funds 27.74 31-Oct-2018 11.09 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 211 -... Bond Funds 27.74 31-Oct-2018 11.05 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 217 -... Bond Funds 128.84 31-Oct-2018 10.54 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 217 -... Bond Funds 128.84 31-Oct-2018 10.51 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 218 -... Bond Funds 28.33 31-Oct-2018 10.55 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 218 -... Bond Funds 28.33 31-Oct-2018 10.52 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 219 -... Bond Funds 235.31 31-Oct-2018 10.52 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 219 -... Bond Funds 235.31 31-Oct-2018 10.49 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 220 -... Bond Funds 238.20 31-Oct-2018 10.46 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 220 -... Bond Funds 238.20 31-Oct-2018 10.44 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 221 -... Bond Funds 241.20 31-Oct-2018 10.47 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 221 -... Bond Funds 241.20 31-Oct-2018 10.45 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 223 -... Bond Funds 295.08 31-Oct-2018 10.43 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 223 -... Bond Funds 295.08 31-Oct-2018 10.41 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 224 -... Bond Funds 258.01 31-Oct-2018 10.41 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 224 -... Bond Funds 258.01 31-Oct-2018 10.39 13-Dec-2018 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 435.44 31-Oct-2018 10.37 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 226 -... Bond Funds 435.44 31-Oct-2018 10.36 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 227 -... Bond Funds 146.07 31-Oct-2018 10.35 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 227 -... Bond Funds 146.07 31-Oct-2018 10.34 13-Dec-2018 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 151.24 31-Oct-2018 10.47 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 230 -... Bond Funds 151.24 31-Oct-2018 10.45 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 232 -... Bond Funds 287.32 31-Oct-2018 10.42 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 232 -... Bond Funds 287.32 31-Oct-2018 10.41 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 233 -... Bond Funds 277.49 31-Oct-2018 10.40 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 233 -... Bond Funds 277.49 31-Oct-2018 10.39 13-Dec-2018 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 347.25 31-Oct-2018 10.35 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 235 -... Bond Funds 347.25 31-Oct-2018 10.34 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 236 -... Bond Funds 209.19 31-Oct-2018 10.32 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 236 -... Bond Funds 209.19 31-Oct-2018 10.31 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 237 -... Bond Funds 110.79 31-Oct-2018 10.29 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 237 -... Bond Funds 110.79 31-Oct-2018 10.28 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 238 -... Bond Funds 371.42 31-Oct-2018 10.23 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 238 -... Bond Funds 371.42 31-Oct-2018 10.21 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 239 -... Bond Funds 98.08 31-Oct-2018 10.22 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 239 -... Bond Funds 98.08 31-Oct-2018 10.20 13-Dec-2018 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 390.99 31-Oct-2018 10.14 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 241 -... Bond Funds 390.99 31-Oct-2018 10.13 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 243 -... Bond Funds 206.43 31-Oct-2018 10.15 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 243 -... Bond Funds 206.43 31-Oct-2018 10.14 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 244 -... Bond Funds 81.18 31-Oct-2018 10.20 13-Dec-2018 Laukik Bagwe
DSP FMP - Series 244 -... Bond Funds 81.18 31-Oct-2018 10.19 13-Dec-2018 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 Focus Fund - Direc... Equity - Diversified 2108.98 31-Oct-2018 22.49 13-Dec-2018 Jay Kothari
DSP Focus Fund (G) Equity - Diversified 2108.98 31-Oct-2018 21.61 13-Dec-2018 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 28.99 31-Oct-2018 12.21 12-Dec-2018 Jay Kothari
DSP Global Allocation ... Fund of Funds 28.99 31-Oct-2018 12.02 12-Dec-2018 Jay Kothari
DSP G-Sec Fund - Direc... Gilt Funds 209.01 31-Oct-2018 59.37 13-Dec-2018 Vikram Chopra
DSP G-Sec Fund (G) Gilt Funds 209.01 31-Oct-2018 57.82 13-Dec-2018 Vikram Chopra
DSP Healthcare Fund - ... Equity - Diversified 0.00 NA 10.02 13-Dec-2018 Aditya Khemka
DSP Healthcare Fund (G... Equity - Diversified 0.00 NA 10.01 13-Dec-2018 Aditya Khemka
DSP India T.I.G.E.R. F... Equity - Diversified 1163.80 31-Oct-2018 87.28 13-Dec-2018 Rohit Singhania
DSP India T.I.G.E.R. F... Equity - Diversified 1163.80 31-Oct-2018 84.54 13-Dec-2018 Rohit Singhania
DSP Liquidity Fund - D... Liquid Funds 14755.79 31-Oct-2018 2616.33 13-Dec-2018 Kedar Karnik
DSP Liquidity Fund - R... Bond Funds 14755.79 31-Oct-2018 2602.56 13-Dec-2018 Kedar Karnik
DSP Low Duration Fund ... Bond Funds 3866.21 31-Oct-2018 13.39 13-Dec-2018 Kedar Karnik
DSP Low Duration Fund ... Bond Funds 3866.21 31-Oct-2018 13.23 13-Dec-2018 Kedar Karnik
DSP Midcap Fund - Dire... Equity - Diversified 5249.48 31-Oct-2018 53.91 13-Dec-2018 Vinit Sambre
DSP Midcap Fund (G) Equity - Diversified 5249.48 31-Oct-2018 51.63 13-Dec-2018 Vinit Sambre
DSP Natural Resources ... Equity - Diversified 393.50 31-Oct-2018 31.50 12-Dec-2018 Rohit Singhania
DSP Natural Resources ... Equity - Diversified 393.50 31-Oct-2018 30.40 12-Dec-2018 Rohit Singhania
DSP Regular Savings Fu... Bond Funds 335.32 31-Oct-2018 36.83 13-Dec-2018 Vikram Chopra
DSP Regular Savings Fu... Bond Funds 335.32 31-Oct-2018 35.18 13-Dec-2018 Vikram Chopra
DSP Savings Fund - Dir... Gilt Funds 567.59 31-Oct-2018 36.29 13-Dec-2018 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 567.59 31-Oct-2018 10.00 13-Dec-2018 Kedar Karnik
DSP Savings Fund - UD ... Gilt Funds 567.59 31-Oct-2018 11.88 13-Dec-2018 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 567.59 31-Oct-2018 10.00 13-Dec-2018 Kedar Karnik
DSP Savings Fund - UR ... Gilt Funds 567.59 31-Oct-2018 11.88 13-Dec-2018 Kedar Karnik
DSP Savings Fund (G) Gilt Funds 567.59 31-Oct-2018 35.76 13-Dec-2018 Kedar Karnik
DSP Short Term Fund - ... Bond Funds 2523.61 31-Oct-2018 31.84 13-Dec-2018 Laukik Bagwe
DSP Short Term Fund (G... Bond Funds 2523.61 31-Oct-2018 30.56 13-Dec-2018 Laukik Bagwe
DSP Small Cap Fund - D... Equity - Diversified 4748.43 31-Oct-2018 54.34 13-Dec-2018 Vinit Sambre
DSP Small Cap Fund (G) Equity - Diversified 4748.43 31-Oct-2018 52.43 13-Dec-2018 Vinit Sambre
DSP Strategic Bond Fun... Bond Funds 755.41 31-Oct-2018 2158.76 13-Dec-2018 Vikram Chopra
DSP Strategic Bond Fun... Bond Funds 755.41 31-Oct-2018 2112.76 13-Dec-2018 Vikram Chopra
DSP Tax Saver Fund - D... Tax Planning 4329.37 31-Oct-2018 46.41 13-Dec-2018 Rohit Singhania
DSP Tax Saver Fund (G) Tax Planning 4329.37 31-Oct-2018 44.50 13-Dec-2018 Rohit Singhania
DSP Top 100 Equity Fun... Equity - Diversified 2578.60 31-Oct-2018 202.21 13-Dec-2018 Gopal Agrawal
DSP Top 100 Equity Fun... Equity - Diversified 2578.60 31-Oct-2018 194.80 13-Dec-2018 Gopal Agrawal
DSP Ultra Short Fund -... Bond Funds 3249.59 31-Oct-2018 2498.38 13-Dec-2018 Kedar Karnik
DSP Ultra Short Fund (... Bond Funds 3249.59 31-Oct-2018 2408.45 13-Dec-2018 Kedar Karnik
DSP US Flexible Equity... Fund of Funds 211.08 31-Oct-2018 24.94 12-Dec-2018 Jay Kothari
DSP US Flexible Equity... Fund of Funds 211.08 31-Oct-2018 23.98 12-Dec-2018 Jay Kothari
DSP World Agriculture ... Fund of Funds 31.54 31-Oct-2018 16.24 12-Dec-2018 Jay Kothari
DSP World Agriculture ... Fund of Funds 31.54 31-Oct-2018 15.93 12-Dec-2018 Jay Kothari
DSP World Energy Fund ... Fund of Funds 20.25 31-Oct-2018 12.96 12-Dec-2018 Jay Kothari
DSP World Energy Fund ... Fund of Funds 20.25 31-Oct-2018 12.78 12-Dec-2018 Jay Kothari
DSP World Gold Fund - ... Fund of Funds 205.38 31-Oct-2018 11.01 12-Dec-2018 Jay Kothari
DSP World Gold Fund (G... Fund of Funds 205.38 31-Oct-2018 10.72 12-Dec-2018 Jay Kothari
DSP World Mining Fund ... Fund of Funds 33.14 31-Oct-2018 8.06 12-Dec-2018 Jay Kothari
DSP World Mining Fund ... Fund of Funds 33.14 31-Oct-2018 7.80 12-Dec-2018 Jay Kothari
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