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13, December 2018 08:42 PM
Thursday, Dec 13 2018 12:00:00 AM      DSP FMP - Series 248 - 40M Announces Extension of NFO period      Tata Fixed Maturity Plan Series 56 Scheme H Floats On      Invesco India Fixed Maturity Plan - Series 33 - Plan E Floats On      SBI Debt Fund Series C - 33 (1216 days) Floats On      ICICI Prudential Fixed Maturity Plan - Series 84 - 1225 Days Plan T Floats On        MUTUAL FUND NEWS
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Fund House Information Your results on : Mutual Fund | Fund House Information | Fund Details
DSP Investment Managers Private LtdBack
Incorporated on May 13 , 1996
Total assets under management  (Rs Cr) 95456.96 (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: service@dspblackrock.com
Website www.dspblackrock.com
Registrar Computer Age Management Services (P) Ltd.
Scheme Name Category Asset Size (Rs Cr.) Asset Date NAV (Rs) NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G) Gilt Funds 18.39 31-Oct-2018 14.25 12-Dec-2018 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 18.39 31-Oct-2018 14.11 12-Dec-2018 Vikram Chopra
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 29.91 31-Oct-2018 14.69 12-Dec-2018 Vinit Sambre
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 29.91 31-Oct-2018 14.48 12-Dec-2018 Vinit Sambre
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 550.05 31-Oct-2018 9.73 12-Dec-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 550.05 31-Oct-2018 9.64 12-Dec-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 74.81 31-Oct-2018 9.66 12-Dec-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 74.81 31-Oct-2018 9.59 12-Dec-2018 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 265.35 31-Oct-2018 10.57 12-Dec-2018 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 265.35 31-Oct-2018 10.52 12-Dec-2018 M. Suryanarayanan
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