Jun 28, 2021
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.
| 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 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -7.87 | -10.51 | 6.65 | 15.39 |
| Category Rank | 7/10 | 8/10 | 7/10 | 4/10 |
| 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 |
| 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 |
|
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...
DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...
DSP Mutual Fund has announced change in fund managers under the following s...
DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...
| 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 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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