Mutual Funds

Fund Profile

Scheme Name Category Asset Size (Rs. in Cr.) Asset Date NAV (Rs.) NAV Date Fund Manager
DSP 10Y G-Sec Fund(D)-Direct Plan Debt - Gilt Fund with 10 year constant duration 21.55 31-May-2019 11.22 06-Dec-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt Fund with 10 year constant duration 21.55 31-May-2019 15.71 06-Dec-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(MD)-Direct Plan Debt - Gilt Fund with 10 year constant duration 21.55 31-May-2019 10.37 06-Dec-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(QD)-Direct Plan Debt - Gilt Fund with 10 year constant duration 21.55 31-May-2019 10.45 06-Dec-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(D) Debt - Gilt Fund with 10 year constant duration 21.55 31-May-2019 11.20 06-Dec-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration 21.55 31-May-2019 15.52 06-Dec-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(MD) Debt - Gilt Fund with 10 year constant duration 21.55 31-May-2019 10.46 06-Dec-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(QD) Debt - Gilt Fund with 10 year constant duration 21.55 31-May-2019 10.51 06-Dec-2019 Vikram Chopra Vivek Ved
DSP 3Y Close Ended Equity Fund(D)-Direct Plan Equity - Large Cap Fund 32.16 31-May-2019 13.17 06-Dec-2019 Vinit Sambre Laukik Bagwe
DSP 3Y Close Ended Equity Fund(G)-Direct Plan Equity - Large Cap Fund 32.16 31-May-2019 16.22 06-Dec-2019 Vinit Sambre Laukik Bagwe