Investment adviser · CRD 319142

DSP ASSET MANAGERS PRIVATE LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DADAR (WEST), MUMBAI, MAHARASHTRA, India · Form ADV filed Jun 9, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DSP MUTUAL FUNDOther Private Fund · Last reported Jun 9, 2026$23.9BGross asset value
Auditor M/S. MSKA & ASSOCIATES MUMBAI, India
Custodian CITIBANK MUMBAI, India Related to adviser: No
Custodian DEUTSCHE BANK AG - MUMBAI BRANCH MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

M/S. MSKA & ASSOCIATES
PCAOB 5940

CITIBANK
LEI E57ODZWZ7FF32TWEFA76

DEUTSCHE BANK AG - MUMBAI BRANCH
LEI 7LTWFZYICNSX8D621K86

Fund details & source
Fund ID
805-5619235165
Reported beneficial owners
5,801,283
Minimum commitment
$1

Form ADV 2107038 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DSP ALTERNATIVE INVESTMENT FUNDOther Private Fund · Last reported Jun 9, 2026$116MGross asset value
Auditor M/S. MSKA & ASSOCIATES MUMBAI, India
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

M/S. MSKA & ASSOCIATES
PCAOB 5940

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957

Fund details & source
Fund ID
805-8451550410
Reported beneficial owners
268
Minimum commitment
$106K

Form ADV 2107038 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

THE RUBY, 25TH FLOOR, 29, SENAPATI BAPAT MARG
DADAR (WEST), MUMBAI, MAHARASHTRA, 400028, India

CRD 319142

Filing source

Form ADV 2107038 · Jun 9, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.