Mutual Funds

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 11.19 20-Aug-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 15.68 20-Aug-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 10.40 20-Aug-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 10.78 20-Aug-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 11.18 20-Aug-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 15.49 20-Aug-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 10.49 20-Aug-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 10.84 20-Aug-2019 Vikram Chopra Vivek Ved
DSP 3Y Close Ended Equity Fund(D)-Direct Plan Equity - Large Cap Fund 32.16 31-May-2019 11.83 20-Aug-2019 Vinit Sambre Laukik Bagwe
DSP 3Y Close Ended Equity Fund(G)-Direct Plan Equity - Large Cap Fund 32.16 31-May-2019 14.57 20-Aug-2019 Vinit Sambre Laukik Bagwe
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