BMA Wealth
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Incorporated on May 13 , 1996
Total assets under management (Rs) 78,362.72(Mar 31 , 2019)
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 20.22 30-Apr-2019 14.60 17-May-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 20.22 30-Apr-2019 14.44 17-May-2019 Vikram Chopra
DSP 3 Years Close Ende.. Equity - Diversified 31.51 30-Apr-2019 14.88 17-May-2019 Vinit Sambre
DSP 3 Years Close Ende.. Equity - Diversified 31.51 30-Apr-2019 14.56 17-May-2019 Vinit Sambre
DSP A.C.E. Fund - Seri.. Equity - Diversified 581.55 30-Apr-2019 9.85 17-May-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 581.55 30-Apr-2019 9.70 17-May-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 78.79 30-Apr-2019 9.99 17-May-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 78.79 30-Apr-2019 9.85 17-May-2019 M. Suryanarayanan
DSP Arbitrage Fund - D.. Equity - Diversified 317.99 30-Apr-2019 10.91 17-May-2019 M. Suryanarayanan
DSP Arbitrage Fund - R.. Equity - Diversified 317.99 30-Apr-2019 10.82 17-May-2019 M. Suryanarayanan
DSP Banking & Psu Debt.. Bond Funds 1645.86 30-Apr-2019 16.13 17-May-2019 Vikram Chopra
DSP Banking & Psu Debt.. Bond Funds 1645.86 30-Apr-2019 15.83 17-May-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 480.54 30-Apr-2019 59.89 17-May-2019 Saurabh Bhatia
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