DSP A.C.E. Fund - Series 1 (G)

Fund Name : DSP Mutual Fund
Scheme Name : DSP A.C.E. Fund - Series 1 (G)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Nov-17
Fund Manager : M. Suryanarayanan
Net Assets (Rs. cr) : 607.85

DSP A.C.E. Fund - Series 1 (G) - NAV Details

NAV Date : 11-Nov-19
NAV [Rs.] : 10.66
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DSP A.C.E. Fund - Series 1 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.39] 3.54 11.59 9.04 13.09 0 0 3.23
Category Avg [0.60] 6.04 8.51 4.50 8.15 8.16 8.88 9.28
Category Best 0.89 10.51 15.25 16.03 28.71 18.35 18.52 27.80
Category Worst [3.23] 1.09 1.05 [12.64] [21.77] [5.68] [2.76] [17.77]

DSP A.C.E. Fund - Series 1 (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP A.C.E. Fund - Series 1 (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Infosys 225195
Out
Name of the Company No of shares
H P C L 669176
TCS 58683

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity SBI Life Insuran Finance 5.64 350,214.00 34.72
Equity Bajaj Fin. Finance 5.63 86,149.00 34.70
Equity HDFC Bank Banks 5.37 268,624.00 33.05
Equity ICICI Bank Banks 5.03 669,121.00 30.98
Equity B P C L Petroleum Products 4.91 574,415.00 30.25
Equity Axis Bank Banks 4.84 405,138.00 29.83
Equity IndusInd Bank Banks 4.26 199,892.00 26.25
Equity Reliance Inds. Petroleum Products 3.31 139,096.00 20.37
Equity Britannia Inds. Consumer Non Durables 3.29 61,976.00 20.25
Equity Dabur India Consumer Non Durables 3.17 422,688.00 19.53
Equity NTPC Power 2.95 1,483,117.00 18.15
Equity Hind. Unilever Consumer Non Durables 2.85 80,614.00 17.54
Equity Infosys Software 2.51 225,195.00 15.44
Equity HCL Technologies Software 2.45 129,916.00 15.11
Equity Tech Mahindra Software 2.42 201,943.00 14.92
Equity Jubilant Food. Consumer Non Durables 2.40 92,440.00 14.80
Equity Maruti Suzuki Auto 2.35 19,178.00 14.50
Equity Motherson Sumi Auto Ancillaries 2.19 1,096,279.00 13.48
Equity Bharti Airtel Telecom - Services 2.16 355,256.00 13.30
Equity Crompton Gr. Con Consumer Durables 1.82 451,279.00 11.23
Equity Ipca Labs. Pharmaceuticals 1.64 102,931.00 10.10
Equity Dr Reddy's Labs Pharmaceuticals 1.55 34,262.00 9.54
Equity Sun Pharma.Inds. Pharmaceuticals 1.47 208,817.00 9.05
Equity Asian Paints Consumer Non Durables 1.29 43,860.00 7.94
Equity P I Inds. Pesticides 1.28 55,165.00 7.88
Equity Coromandel Inter Fertilisers 1.15 148,563.00 7.06
Equity Blue Star Consumer Durables 1.14 83,607.00 7.04
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.13 533,123.00 6.98
Equity Larsen & Toubro Construction Project 1.13 47,225.00 6.96
Equity V-Guard Inds. Consumer Durables 1.12 276,058.00 6.90
Equity Tata Steel Ferrous Metals 1.08 175,300.00 6.67
Equity Eicher Motors Auto 1.06 2,888.00 6.51
Equity Container Corpn. Transportation 0.97 101,816.00 5.99
Equity Voltas Consumer Durables 0.97 84,541.00 5.99
Equity Hindalco Inds. Non - Ferrous Metals 0.96 314,009.00 5.90
Equity The Ramco Cement Cement 0.95 74,197.00 5.82
Equity UltraTech Cem. Cement 0.91 13,586.00 5.63
Equity BEML Ltd Industrial Capital Goods 0.83 49,062.00 5.08
Equity NCC Construction Project 0.37 398,176.00 2.30
Equity Prestige Estates Construction 0.25 50,159.00 1.52
Equity Phoenix Mills Construction 0.23 19,445.00 1.40
Equity Oberoi Realty Construction 0.21 25,808.00 1.31
Rights Tata Steel Ferrous Metals 0.01 8,078.00 0.03
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option Index Options 1.42 587,625.00 8.76
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.39 0.00 45.48
Net CA & Others Net CA & Others -/- [0.06] 0.00 [0.45]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 75,415.56
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