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(G)-Direct Plan Debt - Gilt Fund with 10 year constant duration 42.48 30-Sep-2021 17.87 18-Oct-2021 Vikram Chopra Laukik Bagwe
DSP 10Y G-Sec Fund(IDCW)-Direct Plan Debt - Gilt Fund with 10 year constant duration 42.48 30-Sep-2021 10.56 18-Oct-2021 Vikram Chopra Laukik Bagwe
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan Debt - Gilt Fund with 10 year constant duration 42.48 30-Sep-2021 10.29 18-Oct-2021 Vikram Chopra Laukik Bagwe
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt Fund with 10 year constant duration 42.48 30-Sep-2021 10.63 18-Oct-2021 Vikram Chopra Laukik Bagwe
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration 42.48 30-Sep-2021 17.58 18-Oct-2021 Vikram Chopra Laukik Bagwe
DSP 10Y G-Sec Fund-Reg(IDCW) Debt - Gilt Fund with 10 year constant duration 42.48 30-Sep-2021 10.43 18-Oct-2021 Vikram Chopra Laukik Bagwe
DSP 10Y G-Sec Fund-Reg(M-IDCW) Debt - Gilt Fund with 10 year constant duration 42.48 30-Sep-2021 10.44 18-Oct-2021 Vikram Chopra Laukik Bagwe
DSP 10Y G-Sec Fund-Reg(Q-IDCW) Debt - Gilt Fund with 10 year constant duration 42.48 30-Sep-2021 10.69 18-Oct-2021 Vikram Chopra Laukik Bagwe
DSP Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 1858.43 30-Sep-2021 12.27 19-Oct-2021 Kedar Karnik Aayush Ganeriwala
DSP Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 1858.43 30-Sep-2021 10.77 19-Oct-2021 Kedar Karnik Aayush Ganeriwala