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 43.16 31-Oct-2020 11.41 26-Nov-2020 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt Fund with 10 year constant duration 43.16 31-Oct-2020 17.77 26-Nov-2020 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(MD)-Direct Plan Debt - Gilt Fund with 10 year constant duration 43.16 31-Oct-2020 10.48 26-Nov-2020 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(QD)-Direct Plan Debt - Gilt Fund with 10 year constant duration 43.16 31-Oct-2020 10.97 26-Nov-2020 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(D) Debt - Gilt Fund with 10 year constant duration 43.16 31-Oct-2020 11.29 26-Nov-2020 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration 43.16 31-Oct-2020 17.51 26-Nov-2020 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(MD) Debt - Gilt Fund with 10 year constant duration 43.16 31-Oct-2020 10.64 26-Nov-2020 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(QD) Debt - Gilt Fund with 10 year constant duration 43.16 31-Oct-2020 11.02 26-Nov-2020 Vikram Chopra Vivek Ved
DSP 3Y Close Ended Equity Fund(D)-Direct Plan Equity - Large Cap Fund 34.28 31-Oct-2020 15.27 26-Nov-2020 Vinit Sambre Laukik Bagwe
DSP 3Y Close Ended Equity Fund(G)-Direct Plan Equity - Large Cap Fund 34.28 31-Oct-2020 18.81 26-Nov-2020 Vinit Sambre Laukik Bagwe