BMA Wealth
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Incorporated on May 13 , 1996
Total assets under management (Rs) 79,244.53(Dec 31 , 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 (Rs) Asset Date NAV (Rs) NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G.. Gilt Funds 19.49 31-Dec-2018 14.23 17-Jan-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 19.49 31-Dec-2018 14.08 17-Jan-2019 Vikram Chopra
DSP 3 Years Close Ende.. Equity - Diversified 30.69 31-Dec-2018 14.39 17-Jan-2019 Vinit Sambre
DSP 3 Years Close Ende.. Equity - Diversified 30.69 31-Dec-2018 14.15 17-Jan-2019 Vinit Sambre
DSP A.C.E. Fund - Seri.. Equity - Diversified 565.35 31-Dec-2018 9.53 17-Jan-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 565.35 31-Dec-2018 9.43 17-Jan-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 75.88 31-Dec-2018 9.45 17-Jan-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 75.88 31-Dec-2018 9.36 17-Jan-2019 M. Suryanarayanan
DSP Arbitrage Fund - D.. Equity - Diversified 237.04 31-Dec-2018 10.64 17-Jan-2019 M. Suryanarayanan
DSP Arbitrage Fund - R.. Equity - Diversified 237.04 31-Dec-2018 10.58 17-Jan-2019 M. Suryanarayanan
DSP Banking & Psu Debt.. Bond Funds 1494.86 31-Dec-2018 15.68 17-Jan-2019 Vikram Chopra
DSP Banking & Psu Debt.. Bond Funds 1494.86 31-Dec-2018 15.41 17-Jan-2019 Vikram Chopra
DSP BFSI Next Index Fu.. Equity - Diversified 0.00 NA NA NA Gauri Sekaria
DSP BFSI Next Index Fu.. Equity - Diversified 0.00 NA NA NA Gauri Sekaria
DSP Bond Fund - Regula.. Bond Funds 514.83 31-Dec-2018 58.26 17-Jan-2019 Pankaj Sharma
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