BMA Wealth
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Incorporated on May 13 , 1996
Total assets under management (Rs) 89,403.85(Jun 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 20.70 31-Aug-2018 13.42 25-Sep-2018 Vikram Chopra
DSP 10Y G-Sec (G) Gilt Funds 20.70 31-Aug-2018 13.29 25-Sep-2018 Vikram Chopra
DSP 3 Years Close Ende.. Equity - Diversified 31.86 31-Aug-2018 14.48 25-Sep-2018 Vinit Sambre
DSP 3 Years Close Ende.. Equity - Diversified 31.86 31-Aug-2018 14.28 25-Sep-2018 Vinit Sambre
DSP A.C.E. Fund - Seri.. Equity - Diversified 586.99 31-Aug-2018 9.57 25-Sep-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 586.99 31-Aug-2018 9.50 25-Sep-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 79.50 31-Aug-2018 9.49 25-Sep-2018 M. Suryanarayanan
DSP A.C.E. Fund - Seri.. Equity - Diversified 79.50 31-Aug-2018 9.43 25-Sep-2018 M. Suryanarayanan
DSP Arbitrage Fund - D.. Equity - Diversified 269.97 31-Aug-2018 10.42 25-Sep-2018 M. Suryanarayanan
DSP Arbitrage Fund - R.. Equity - Diversified 269.97 31-Aug-2018 10.37 25-Sep-2018 M. Suryanarayanan
DSP Banking & Psu Debt.. Bond Funds 1428.18 31-Aug-2018 15.14 25-Sep-2018 Vikram Chopra
DSP Banking & Psu Debt.. Bond Funds 1428.18 31-Aug-2018 14.89 25-Sep-2018 Vikram Chopra
DSP Bond Fund - Regula.. Bond Funds 663.78 31-Aug-2018 57.08 25-Sep-2018 Pankaj Sharma
DSP Bond Fund - Regula.. Bond Funds 663.78 31-Aug-2018 55.14 25-Sep-2018 Pankaj Sharma
DSP Corporate Bond Fun.. Bond Funds 0.00 NA 9.99 25-Sep-2018 Vikram Chopra
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