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Incorporated on	May 13 , 1996
Total assets under management (Rs Cr)	148081.5752 (Mar 31 , 2024)
Type	Joint Venture Indian
Address:	Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.	022-66578000
Fax:	022-66578181
E-mail:	service@dspim.com
Website	www.dspim.com
Registrar	NA

Scheme Name	Category	Asset Size	NAV Date	Asset Date	NAV	Fund Manager
DSP 10Y G-Sec - Dir (G)	Gilt Funds	49.05	30-Apr-2024	20.08	13-May-2024	Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW)	Gilt Funds	49.05	30-Apr-2024	10.60	13-May-2024	Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-M)	Gilt Funds	49.05	30-Apr-2024	10.49	13-May-2024	Laukik Bagwe
DSP 10Y G-Sec - Dir (IDCW-Q)	Gilt Funds	49.05	30-Apr-2024	10.86	13-May-2024	Laukik Bagwe
DSP 10Y G-Sec (G)	Gilt Funds	49.05	30-Apr-2024	19.64	13-May-2024	Laukik Bagwe
DSP 10Y G-Sec (IDCW)	Gilt Funds	49.05	30-Apr-2024	10.42	13-May-2024	Laukik Bagwe
DSP 10Y G-Sec (IDCW-M)	Gilt Funds	49.05	30-Apr-2024	10.66	13-May-2024	Laukik Bagwe
DSP 10Y G-Sec (IDCW-Q)	Gilt Funds	49.05	30-Apr-2024	10.91	13-May-2024	Laukik Bagwe
DSP Arbitrage Fund - Direct (G)	Equity - Diversified	4376.78	30-Apr-2024	14.39	13-May-2024	Kedar Karnik
DSP Arbitrage Fund - Direct (IDCW)	Equity - Diversified	4376.78	30-Apr-2024	11.95	13-May-2024	Kedar Karnik

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STEEL CITY SECURITIES LIMITED

Registered Office Address

Steel City Securities Limited
Steel City Heights
50-81-18
Seethammapeta Main Road
Visakhapatnam , Andhra Pradesh 530016

E-Mail Id

scsl@steelcitynettrade.com

Phone

+91 0891-2563581

CIN No

L67120AP1995PLC019521

Steel City Securities Limited

Visitors clock : 10095342

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Steel City Securities Limited: Member of NSE: INZ000223538 TM ID: 08061 | Member of BSE: INZ000223538 TM ID: 0456 | Member of MSEI: INZ000223538 TM ID: 14500 |
Member of NSDL: IN-DP-231-2016 DP ID: IN302324 | Member of CDSL: IN-DP-231-2016 DP ID: 22300 | Member of MCX: INZ000223538 TM ID: 56645 |
Member of NCDEX: INZ000223538 NCDEX TM ID: 01293 |

Compliance Officer Details Mr. K.Sudhakar Contact no. 09848940251 Email Id :sudhakar.k@steelcitynettrade.com

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Dear Investor

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