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MF Synopsis Details

DSP Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  13-May-96
Total assets under management  198,255.66 (30-Jun-25)
Type  Joint Venture Indian
Address  The Ruby, 25th Floor, 29, Senapati ,Bapat Marg, Dadar (West), ,Mumbai - 400028.
TelNo  022-66578000
Fax  022-66578181
Email  service@dspim.com
Website  www.dspim.com

Scheme Name Category Asset size
(Rs in cr) 		Asset Date NAV
(Rs) 		NAV Date Fund Manager
DSP 10Y G-Sec (G) Gilt Funds 56.51 30-Jun-25 21.99 11-Jul-25 Shantanu Godambe
DSP 10Y G-Sec (IDCW) Gilt Funds 56.51 30-Jun-25 10.69 11-Jul-25 Shantanu Godambe
DSP 10Y G-Sec (IDCW-M) Gilt Funds 56.51 30-Jun-25 10.74 11-Jul-25 Shantanu Godambe
DSP 10Y G-Sec (IDCW-Q) Gilt Funds 56.51 30-Jun-25 10.99 11-Jul-25 Shantanu Godambe
DSP 10Y G-Sec - Dir (G) Gilt Funds 56.51 30-Jun-25 22.53 11-Jul-25 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW) Gilt Funds 56.51 30-Jun-25 10.90 11-Jul-25 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-M) Gilt Funds 56.51 30-Jun-25 10.57 11-Jul-25 Shantanu Godambe
DSP 10Y G-Sec - Dir (IDCW-Q) Gilt Funds 56.51 30-Jun-25 10.94 11-Jul-25 Shantanu Godambe
DSP Aggressive Hybrid Fund -... Balanced 11417.61 30-Jun-25 404.52 11-Jul-25 Abhishek Singh
DSP Aggressive Hybrid Fund -... Balanced 11417.61 30-Jun-25 74.44 11-Jul-25 Abhishek Singh
NFO
No Data Found
KEY PERSONNEL
Key Personnel
Managing DirectorMr. kalpen Parekh
DirectorMr. S. Ramadorai
DirectorMr. S.S. Mundra
DirectorMr.Dhananjay Mungale
DirectorMr.Hemendra M. Kothari
DirectorMs. Aditi Kothari Desai
DirectorUday Khanna
TrusteeMrs. Pravin tripathi
TrusteeMs. Dharmishta Rawal
TrusteeS.S.N. Moorthy
TrusteeShitin D. Desai
CHIEF INVESTMENT OFFICERMr.S. Naganath
FUND MANAGERAbhishek Singh
FUND MANAGERBhavin Gandhi
FUND MANAGERKaivalya Nadkarni
Fund ManagerMr. Jay Kothari
FUND MANAGERMr. M.Suryanarayanan
Fund ManagerMr. Resham Jain
Fund ManagerMr. Rohit Singhania
FUND MANAGERMr.Aayush Ganeriwala
FUND MANAGERMr.Anil Ghelani
FUND MANAGERMr.Charanjit Singh
FUND MANAGERMr.Chirag Dagli
FUND MANAGERMr.Diipesh Shah
FUND MANAGERMr.Kedar Karnik
FUND MANAGERMr.Laukik Bagwe
FUND MANAGERMr.Reshman Jain
FUND MANAGERMr.Vivek Ramakrishnan
FUND MANAGERRavi Gehani
FUND MANAGERShalini Vasanta
FUND MANAGERShantanu Godambe
Scheme Details
No. of schemes 19
No. of schemes including options : 198,255.66
Index 52
Balanced 8
Speciality (Sectoral Funds) 4
Equity - Diversified 70
Liquid Funds 12
Tax Planning 4
Gilt Funds 22
Bond Funds 107
Fund of Funds 36
Pension 17

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