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 45.23 31-Jan-2021 11.28 02-Mar-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt Fund with 10 year constant duration 45.23 31-Jan-2021 17.56 02-Mar-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(MD)-Direct Plan Debt - Gilt Fund with 10 year constant duration 45.23 31-Jan-2021 10.24 02-Mar-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(QD)-Direct Plan Debt - Gilt Fund with 10 year constant duration 45.23 31-Jan-2021 10.64 02-Mar-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(D) Debt - Gilt Fund with 10 year constant duration 45.23 31-Jan-2021 11.15 02-Mar-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration 45.23 31-Jan-2021 17.30 02-Mar-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(MD) Debt - Gilt Fund with 10 year constant duration 45.23 31-Jan-2021 10.40 02-Mar-2021 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(QD) Debt - Gilt Fund with 10 year constant duration 45.23 31-Jan-2021 10.70 02-Mar-2021 Vikram Chopra Vivek Ved
DSP A.C.E. Fund-Sr 2(D)-Direct Plan Equity - Multi Cap Fund 98.34 31-Jan-2021 14.39 02-Mar-2021 M Suryanarayanan Aayush Ganeriwala
DSP A.C.E. Fund-Sr 2(G)-Direct Plan Equity - Multi Cap Fund 98.34 31-Jan-2021 14.39 02-Mar-2021 M Suryanarayanan Aayush Ganeriwala