BMA Wealth
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Incorporated on May 13 , 1996
Total assets under management (Rs) 95,456.96(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 (Rs) Asset Date NAV (Rs) NAV Date Fund Manager
DSP 10Y G-Sec - Dir (G.. Gilt Funds 18.39 31-Oct-2018 13.89 14-Nov-2018 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 18.39 31-Oct-2018 13.75 14-Nov-2018 Vikram Chopra
DSP 3 Years Close Ende.. Equity - Diversified 29.91 31-Oct-2018 14.38 14-Nov-2018 Vinit Sambre
DSP 3 Years Close Ende.. Equity - Diversified 29.91 31-Oct-2018 14.17 14-Nov-2018 Vinit Sambre
DSP A.C.E. Fund - Seri.. Equity - Diversified 550.05 31-Oct-2018 9.51 14-Nov-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 550.05 31-Oct-2018 9.43 14-Nov-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 74.81 31-Oct-2018 9.53 14-Nov-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 74.81 31-Oct-2018 9.46 14-Nov-2018 M. Suryanarayanan
DSP Arbitrage Fund - D.. Equity - Diversified 265.35 31-Oct-2018 10.53 14-Nov-2018 M. Suryanarayanan
DSP Arbitrage Fund - R.. Equity - Diversified 265.35 31-Oct-2018 10.47 14-Nov-2018 M. Suryanarayanan
DSP Banking & Psu Debt.. Bond Funds 1343.80 31-Oct-2018 15.37 14-Nov-2018 Vikram Chopra
DSP Banking & Psu Debt.. Bond Funds 1343.80 31-Oct-2018 15.12 14-Nov-2018 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 542.27 31-Oct-2018 57.86 14-Nov-2018 Pankaj Sharma
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