Pay to Marwadi

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(G)-Direct Plan Debt - Gilt Fund with 10 year constant duration 48.93 28-Feb-2024 19.94 27-Mar-2024 Laukik Bagwe Shantanu Godambe
DSP 10Y G-Sec Fund(IDCW)-Direct Plan Debt - Gilt Fund with 10 year constant duration 48.93 28-Feb-2024 11.42 27-Mar-2024 Laukik Bagwe Shantanu Godambe
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan Debt - Gilt Fund with 10 year constant duration 48.93 28-Feb-2024 10.50 27-Mar-2024 Laukik Bagwe Shantanu Godambe
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan Debt - Gilt Fund with 10 year constant duration 48.93 28-Feb-2024 11.04 27-Mar-2024 Laukik Bagwe Shantanu Godambe
DSP 10Y G-Sec Fund-Reg(G) Debt - Gilt Fund with 10 year constant duration 48.93 28-Feb-2024 19.52 27-Mar-2024 Laukik Bagwe Shantanu Godambe
DSP 10Y G-Sec Fund-Reg(IDCW) Debt - Gilt Fund with 10 year constant duration 48.93 28-Feb-2024 11.20 27-Mar-2024 Laukik Bagwe Shantanu Godambe
DSP 10Y G-Sec Fund-Reg(M-IDCW) Debt - Gilt Fund with 10 year constant duration 48.93 28-Feb-2024 10.66 27-Mar-2024 Laukik Bagwe Shantanu Godambe
DSP 10Y G-Sec Fund-Reg(Q-IDCW) Debt - Gilt Fund with 10 year constant duration 48.93 28-Feb-2024 11.10 27-Mar-2024 Laukik Bagwe Shantanu Godambe
DSP Arbitrage Fund(G)-Direct Plan Hybrid - Arbitrage Fund 4023.82 28-Feb-2024 14.24 27-Mar-2024 Kedar Karnik Abhishek Singh
DSP Arbitrage Fund(IDCW)-Direct Plan Hybrid - Arbitrage Fund 4023.82 28-Feb-2024 11.83 27-Mar-2024 Kedar Karnik Abhishek Singh