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21 November 2018, Wednesday  |  
 
Fund Profile    
Scheme Profile    
Daily NAV    
Historical NAV    
Dividend Details    
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List of ongoing NFO Schemes with Open / Close date, Minimum amount required for investment, and Category belongs to.
Fund Profile  
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Incorporated on May 13 , 1996
Total assets under management ()    95,456.96 Cr. (Sep 30 , 2018)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspblackrock.com
Website  www.dspblackrock.com
Registrar  Computer Age Management Services (P) Ltd.
Scheme Details  
Scheme Name Category Asset Size ( Cr.) Asset Date NAV () NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G) Gilt Funds 18.39 31-Oct-2018 13.86 20-Nov-2018 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 18.39 31-Oct-2018 13.72 20-Nov-2018 Vikram Chopra
DSP 3 Years Close Ended Equity Fund - Dir (G) Equity - Diversified 29.91 31-Oct-2018 14.45 20-Nov-2018 Vinit Sambre
DSP 3 Years Close Ended Equity Fund (G) Equity - Diversified 29.91 31-Oct-2018 14.24 20-Nov-2018 Vinit Sambre
DSP A.C.E. Fund - Series 1 - Direct (G) Equity - Diversified 550.05 31-Oct-2018 9.56 20-Nov-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 1 (G) Equity - Diversified 550.05 31-Oct-2018 9.47 20-Nov-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 - Direct (G) Equity - Diversified 74.81 31-Oct-2018 9.50 20-Nov-2018 M. Suryanarayanan
DSP A.C.E. Fund - Series 2 (G) Equity - Diversified 74.81 31-Oct-2018 9.43 20-Nov-2018 M. Suryanarayanan
DSP Arbitrage Fund - Direct (G) Equity - Diversified 265.35 31-Oct-2018 10.54 20-Nov-2018 M. Suryanarayanan
DSP Arbitrage Fund - Regular (G) Equity - Diversified 265.35 31-Oct-2018 10.49 20-Nov-2018 M. Suryanarayanan
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