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 45.42 30-Jun-2021 17.88 30-Jul-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(IDCW)-Direct Plan Debt - Gilt Fund with 10 year constant duration 45.42 30-Jun-2021 10.56 30-Jul-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan Debt - Gilt Fund with 10 year constant duration 45.42 30-Jun-2021 10.29 30-Jul-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt Fund with 10 year constant duration 45.42 30-Jun-2021 10.64 30-Jul-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration 45.42 30-Jun-2021 17.59 30-Jul-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(IDCW) Debt - Gilt Fund with 10 year constant duration 45.42 30-Jun-2021 10.43 30-Jul-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(M-IDCW) Debt - Gilt Fund with 10 year constant duration 45.42 30-Jun-2021 10.45 30-Jul-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(Q-IDCW) Debt - Gilt Fund with 10 year constant duration 45.42 30-Jun-2021 10.70 30-Jul-2021 Vikram Chopra Vivek Ved
DSP Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 1595.57 30-Jun-2021 12.18 30-Jul-2021 M Suryanarayanan Aayush Ganeriwala
DSP Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 1595.57 30-Jun-2021 10.69 30-Jul-2021 M Suryanarayanan Aayush Ganeriwala