DSP Mutual Fund
DSP Mutual Fund is a private fund (foreign mutual fund) organized in India and advised by DSP Asset Managers Private Limited. Its adviser reported $19,066,045,756 in gross assets for the fund on Form ADV, filed Jul 3, 2024. It reported 4,391,619 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $19,066,045,756As reported on Form ADV
- Beneficial owners
- 4,391,619
- Minimum investment
- $1
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundFOREIGN MUTUAL FUND
- Domicile
- India
- Auditor
- Walker Chandiok & Co LLP
- Custodian
- Deutsche Bank AG; Citibank
- Adviser
- DSP Asset Managers Private Limited · Mumbai, Maharashtra, India · CRD 319142
- Reported on
- Jul 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about DSP Mutual Fund
What is the minimum investment for DSP Mutual Fund?
According to its adviser's Form ADV filed Jul 3, 2024, the minimum investment DSP Mutual Fund accepts is $1.
Who can invest in DSP Mutual Fund?
DSP Mutual Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is DSP Mutual Fund?
Its adviser reported $19,066,045,756 in gross assets on Form ADV filed Jul 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages DSP Mutual Fund?
DSP Mutual Fund is advised by DSP Asset Managers Private Limited, based in Mumbai, Maharashtra, India.
Who are DSP Mutual Fund's service providers?
Its Form ADV lists Walker Chandiok & Co LLP as auditor.