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 45.37 30-Apr-2021 18.02 11-May-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(IDCW)-Direct Plan Debt - Gilt Fund with 10 year constant duration 45.37 30-Apr-2021 10.64 11-May-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan Debt - Gilt Fund with 10 year constant duration 45.37 30-Apr-2021 10.48 11-May-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt Fund with 10 year constant duration 45.37 30-Apr-2021 10.92 11-May-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration 45.37 30-Apr-2021 17.74 11-May-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(IDCW) Debt - Gilt Fund with 10 year constant duration 45.37 30-Apr-2021 10.52 11-May-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(M-IDCW) Debt - Gilt Fund with 10 year constant duration 45.37 30-Apr-2021 10.64 11-May-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(Q-IDCW) Debt - Gilt Fund with 10 year constant duration 45.37 30-Apr-2021 10.97 11-May-2021 Vikram Chopra Vivek Ved
DSP A.C.E. Fund-Sr 2(G)-Direct Plan Equity - Multi Cap Fund 108.82 30-Apr-2021 14.72 11-May-2021 M Suryanarayanan Aayush Ganeriwala
DSP A.C.E. Fund-Sr 2(IDCW)-Direct Plan Equity - Multi Cap Fund 108.82 30-Apr-2021 14.72 11-May-2021 M Suryanarayanan Aayush Ganeriwala