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24, August 2019 12:01 PM
Saturday, Aug 24 2019 12:00:00 AM      BNP Paribas Mutual Fund Announces Dividend under two schemes      IDFC MF Announces dividend under two schemes      Sundaram Mutual Fund Announces dividend under its schemes      DSP Equity & Bond Fund Announces Dividend      SBI Capital Protection Oriented Fund - Series A (Plan 5) 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) 77619.03 (Jun 30 , 2019)
Type Joint Venture Indian
Address: Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No. 022-66578000
Fax: 022-66578181
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 44.60 31-Jul-2019 15.70 23-Aug-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 44.60 31-Jul-2019 15.51 23-Aug-2019 Vikram Chopra
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 29.64 31-Jul-2019 14.52 23-Aug-2019 Vinit Sambre
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 29.64 31-Jul-2019 14.17 23-Aug-2019 Vinit Sambre
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 546.68 31-Jul-2019 9.60 23-Aug-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 546.68 31-Jul-2019 9.43 23-Aug-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 74.20 31-Jul-2019 9.55 23-Aug-2019 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 74.20 31-Jul-2019 9.40 23-Aug-2019 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 492.55 31-Jul-2019 11.14 23-Aug-2019 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 492.55 31-Jul-2019 11.03 23-Aug-2019 M. Suryanarayanan
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