DSP A.C.E. Fund (Analyst’s Conviction Equalized) – Series 1 - Growth - Regular Plan

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  • Net Change on 23-08-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 -4.80 -7.98 -10.96 6.10 6.71 12.67

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-July-2019

  • SBI Life Insurance Company Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • IndusInd Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Nestle India Limited

  • NTPC Limited

  • Dabur India Limited

  • RBL Bank Limited

  • Hindustan Petroleum Corporation Limited

  • HCL Technologies Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • IPCA Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Jubilant Foodworks Limited

  • Sterlite Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Maruti Suzuki India Limited

  • NIFTY 10100 Put Dec20**

  • Vardhman Textiles Limited

  • Asian Paints Limited

  • Larsen & Toubro Limited

  • V-Guard Industries Limited

  • PI Industries Limited

  • UltraTech Cement Limited

  • Motherson Sumi Systems Limited

  • Blue Star Limited

  • Cummins India Limited

  • The Ramco Cements Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • ACC Limited

  • Eicher Motors Limited

  • Coromandel International Limited

  • Container Corporation of India Limited

  • Jindal Steel & Power Limited

  • BEML Limited

  • NCC Limited

  • Oberoi Realty Limited

  • Prestige Estates Projects Limited

  • The Phoenix Mills Limited

  • Net Receivables/Payables

  • Tata Steel Limited - Partly Paid Shares

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  • Bank - Private

  • Insurance

  • Refineries

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Engineering - Construction

  • Cable

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Textile

  • Paints

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Air Conditioners

  • Diesel Engines

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Construction - Real Estate

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About DSP A.C.E. Fund (Analyst’s Conviction Equalized) - Series 1

Scheme Analysis

DSP A.C.E. Fund (Analyst’s Conviction Equalized) - Series 1 is a Equity - Multi Cap Fund fund and belongs to DSP Mutual Fund. It was launched on 07-Dec-2017 and currently has an AUM of ₹546.68 crore. DSP A.C.E. Fund (Analyst’s Conviction Equalized) - Series 1 is benchmarked against NIFTY 500 as primary index.

The NAV of DSP A.C.E. Fund (Analyst’s Conviction Equalized) - Series 1 ended up ₹0.07(0.79%)yesterday to ₹9.43.

Among its top 3 holdings the fund has exposure to SBI Life Insurance Company Limited, TREPS / Reverse Repo Investments / Corporate Debt Repo and Bajaj Finance Limited

The DSP A.C.E. Fund (Analyst’s Conviction Equalized) - Series 1 is managed by M Suryanarayanan .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

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