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Partner With Us NRI

Jun 28, 2021


Category

Equity

AUM (Cr.)

115.18

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.67

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

M. Suryanarayanan

Inception Date

Mar 08, 2018

Risk Level

Moderately High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP A.C.E. Fund - Series 2 (D) 0 0 0 0 0 0
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -7.87 -10.51 6.65 15.39 12.88 8.47
Category Rank 7/10 8/10 7/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Focused Fund (G) 17.3920 -0.18 6.60 17.77 0.00 8,415.21 0.00 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 17.3930 -0.19 6.59 17.78 0.00 8,415.21 0.00 5,000.00 invest
Invesco India Multicap Fund (G) 69.8200 -0.43 1.99 14.47 10.33 1,858.84 0.00 1,000.00 invest
Sundaram Multi Cap Fund (G) 213.8595 -0.46 12.20 13.91 11.76 1,808.04 2.40 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.2800 -94.20 4.73 10.37 10.04 6,551.04 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Cholaman.Inv.&Fn May 31, 2021 7.02 6.09 -3.93
Equity-Bajaj Finserv May 31, 2021 5.61 4.87 6.93
Equity-Bajaj Finance May 31, 2021 5.51 4.79 3.23
Reverse Repo-TREPS May 31, 2021 5.35 4.64 -1.46
Equity-H P C L May 31, 2021 5.30 4.60 19.20
Equity-B P C L May 31, 2021 4.73 4.10 11.90
Equity-ICICI Bank May 31, 2021 4.68 4.07 10.37
Equity-Axis Bank May 31, 2021 4.55 3.95 5.01
Equity-Tech Mahindra May 31, 2021 3.66 3.18 6.38
Equity-Infosys May 31, 2021 3.63 3.15 2.91

latest news

DSP Top 100 Equity Fund Announces change in fund managers

DSP Mutual Fund has announced change in fund managers under the following s...

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 11, 2022 09:18

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP A.C.E. Fund - Series 2 (D)
Contact Persone : M. Suryanarayanan
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com