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Fund House
:
DSP Investment Managers Private Ltd
Incorporated on
:
May 13 , 1996
Total assets under management
:
148,081.58
Type
:
Joint Venture Indian
Scheme Name
Category
Asset
Size(
₹
)Cr.
Asset Date
Nav(
₹
)Cr.
NAV Date
Fund Manager
DSP 10Y G-Sec (G)
Gilt Fund with 10 year Constant duration
49.05
30-Apr-2024
19.7065
16-May-2024
Laukik Bagwe
DSP Arbitrage Fund - Regular (G)
Arbitrage Fund
4,376.78
30-Apr-2024
13.8580
16-May-2024
Kedar Karnik
DSP Banking & Financial Services Fund - Reg (G)
Sectoral / Thematic
609.13
30-Apr-2024
10.3150
16-May-2024
Dhaval Gada
DSP Banking & Psu Debt Fund (G)
Banking and PSU Fund
2,395.87
30-Apr-2024
21.9474
16-May-2024
Shantanu Godambe
DSP Bond Fund - Regular (G)
Medium Duration Fund
357.79
30-Apr-2024
74.3268
16-May-2024
Vivek Ramakrishnan
DSP Corporate Bond Fund - Regular (G)
Corporate Bond Fund
2,616.53
30-Apr-2024
14.5877
16-May-2024
Vivek Ramakrishnan
DSP Credit Risk Fund (G)
Credit Risk Fund
193.84
30-Apr-2024
40.0514
16-May-2024
Laukik Bagwe
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
Index Fund
344.96
30-Apr-2024
11.1050
16-May-2024
Laukik Bagwe
DSP Dynamic Asset Allocation Fund (G)
Dynamic Asset Allocation or Balanced Advantage
3,110.44
30-Apr-2024
24.3340
16-May-2024
Rohit Singhania
DSP ELSS Tax Saver Fund (G)
ELSS
14,859.56
30-Apr-2024
119.2700
16-May-2024
Rohit Singhania
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3
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