BRH Wealth
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Incorporated on May 13 , 1996
Total assets under management (Rs) 77,619.03(Jun 30 , 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 22.67 30-Jun-2019 15.76 19-Jul-2019 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 22.67 30-Jun-2019 15.57 19-Jul-2019 Vikram Chopra
DSP 3 Years Close Ende.. Equity - Diversified 31.50 30-Jun-2019 14.76 19-Jul-2019 Vinit Sambre
DSP 3 Years Close Ende.. Equity - Diversified 31.50 30-Jun-2019 14.42 19-Jul-2019 Vinit Sambre
DSP A.C.E. Fund - Seri.. Equity - Diversified 581.07 30-Jun-2019 9.77 19-Jul-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 581.07 30-Jun-2019 9.60 19-Jul-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 78.84 30-Jun-2019 9.70 19-Jul-2019 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 78.84 30-Jun-2019 9.55 19-Jul-2019 M. Suryanarayanan
DSP Arbitrage Fund - D.. Equity - Diversified 441.96 30-Jun-2019 11.06 19-Jul-2019 M. Suryanarayanan
DSP Arbitrage Fund - R.. Equity - Diversified 441.96 30-Jun-2019 10.96 19-Jul-2019 M. Suryanarayanan
DSP Banking & Psu Debt.. Bond Funds 1780.84 30-Jun-2019 16.57 19-Jul-2019 Vikram Chopra
DSP Banking & Psu Debt.. Bond Funds 1780.84 30-Jun-2019 16.26 19-Jul-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 315.64 30-Jun-2019 58.86 19-Jul-2019 Saurabh Bhatia
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