DSP A.C.E. Fund - Series 1 - Direct Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP A.C.E. Fund - Series 1 - Direct Growth
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Nov-17
Fund Manager : M. Suryanarayanan
Net Assets (Rs. cr) : 587.47

DSP A.C.E. Fund - Series 1 - Direct Growth - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 10.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DSP A.C.E. Fund - Series 1 - Direct Growth - NAV Chart

DSP A.C.E. Fund - Series 1 - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

DSP A.C.E. Fund - Series 1 - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP A.C.E. Fund - Series 1 - Direct Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Motherson Sumi 791957

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.65 197,239.00 40.77
Equity Bajaj Finance Finance 5.08 95,770.00 31.14
Equity SBI Life Insuran Finance 4.69 314,911.00 28.75
Equity HDFC Bank Banks 4.10 243,385.00 25.14
Equity Kotak Mah. Bank Banks 3.84 172,516.00 23.56
Equity B P C L Petroleum Products 3.84 569,464.00 23.56
Equity Cholaman.Inv.&Fn Finance 3.69 1,118,445.00 22.65
Equity ICICI Bank Banks 3.56 629,954.00 21.85
Equity Axis Bank Banks 3.50 497,725.00 21.48
Equity Bharti Airtel Telecom - Services 3.22 355,256.00 19.71
Equity Manappuram Fin. Finance 3.08 1,191,111.00 18.88
Equity Infosys Software 3.03 192,502.00 18.60
Equity HCL Technologies Software 2.99 259,832.00 18.32
Equity Britannia Inds. Consumer Non Durables 2.79 44,807.00 17.13
Equity Dabur India Consumer Non Durables 2.46 293,534.00 15.07
Equity NTPC Power 2.36 1,661,263.00 14.45
Equity Tech Mahindra Software 2.30 207,237.00 14.13
Equity Hind. Unilever Consumer Non Durables 2.25 62,496.00 13.81
Equity Dr Reddy's Labs Pharmaceuticals 2.11 28,589.00 12.93
Equity Ipca Labs. Pharmaceuticals 2.10 68,646.00 12.87
Equity Colgate-Palmoliv Consumer Non Durables 1.96 84,601.00 12.04
Equity Coromandel Inter Fertilisers 1.59 125,180.00 9.77
Equity Eicher Motors Auto 1.53 4,546.00 9.38
Equity Maruti Suzuki Auto 1.32 12,890.00 8.07
Equity Crompton Gr. Con Consumer Durables 1.21 303,272.00 7.40
Equity Titan Company Consumer Durables 1.13 66,510.00 6.94
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.06 533,123.00 6.49
Equity UltraTech Cem. Cement 1.01 15,089.00 6.21
Equity Asian Paints Consumer Non Durables 1 35,701.00 6.12
Equity Voltas Consumer Durables 0.91 93,659.00 5.60
Equity The Ramco Cement Cement 0.91 80,540.00 5.57
Equity Bharat Electron Industrial Capital Goods 0.90 576,780.00 5.53
Equity Tata Steel Ferrous Metals 0.90 150,071.00 5.50
Equity Container Corpn. Transportation 0.85 115,774.00 5.22
Equity Hindalco Inds. Non - Ferrous Metals 0.84 314,009.00 5.12
Equity Havells India Consumer Durables 0.78 81,544.00 4.76
Equity Larsen & Toubro Construction Project 0.78 52,058.00 4.76
Equity Hindustan Zinc Non - Ferrous Metals 0.73 214,270.00 4.50
Equity Blue Star Consumer Durables 0.66 83,607.00 4.07
Equity J B Chem & Pharm Pharmaceuticals 0.61 50,797.00 3.73
Equity V-Guard Industri Consumer Durables 0.51 190,312.00 3.10
Equity Atul Chemicals 0.48 5,800.00 2.93
Equity Reliance Inds PP Petroleum Products 0.25 13,149.00 1.55
Equity Godrej Propert. Construction 0.21 13,851.00 1.28
Equity Phoenix Mills Construction 0.20 19,445.00 1.20
Equity Prestige Estates Construction 0.16 50,159.00 0.99
Equity Tata Steel PP Ferrous Metals 0.01 8,078.00 0.04
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 3.16 587,625.00 19.39
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 6.68 0.00 40.96
Net CA & Others Net CA & Others -/- 0.02 0.00 [0.02]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : M. Suryanarayanan
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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