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 19.49 31-Dec-2018 10.93 16-Jan-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(G)-Direct Plan Debt - Gilt Fund with 10 year constant duration 19.49 31-Dec-2018 14.21 16-Jan-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(MD)-Direct Plan Debt - Gilt Fund with 10 year constant duration 19.49 31-Dec-2018 10.30 16-Jan-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund(QD)-Direct Plan Debt - Gilt Fund with 10 year constant duration 19.49 31-Dec-2018 10.24 16-Jan-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(D) Debt - Gilt Fund with 10 year constant duration 19.49 31-Dec-2018 10.91 16-Jan-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration 19.49 31-Dec-2018 14.06 16-Jan-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(MD) Debt - Gilt Fund with 10 year constant duration 19.49 31-Dec-2018 10.29 16-Jan-2019 Vikram Chopra Vivek Ved
DSP 10Y G-Sec Fund-Reg(QD) Debt - Gilt Fund with 10 year constant duration 19.49 31-Dec-2018 10.30 16-Jan-2019 Vikram Chopra Vivek Ved
DSP 3Y Close Ended Equity Fund(D)-Direct Plan Equity - Large Cap Fund 30.69 31-Dec-2018 11.69 16-Jan-2019 Vinit Sambre Laukik Bagwe
DSP 3Y Close Ended Equity Fund(G)-Direct Plan Equity - Large Cap Fund 30.69 31-Dec-2018 14.40 16-Jan-2019 Vinit Sambre Laukik Bagwe

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