DSP A.C.E. Fund - Series 2 Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP A.C.E. Fund - Series 2 Growth
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Feb-18
Fund Manager : M. Suryanarayanan
Net Assets (Rs. cr) : 87.23

DSP A.C.E. Fund - Series 2 Growth - NAV Details

NAV Date : 28-May-20
NAV [Rs.] : 10.32
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DSP A.C.E. Fund - Series 2 Growth - NAV Chart

DSP A.C.E. Fund - Series 2 Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.21 [6.61] [1.55] [3.58] 1.33 0 0 1.43
Category Avg 1.76 [0.72] [20.86] [20.04] [20.21] [3.66] 2.63 1.62
Category Best 5.21 8.03 0.72 3.60 1.23 8.63 10.39 25.15
Category Worst [1.18] [7.11] [34.70] [33.65] [42.02] [21.18] [14.42] [31.26]

DSP A.C.E. Fund - Series 2 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP A.C.E. Fund - Series 2 Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Colgate-Palm. 13190
J B Chem & Pharm 4710
Atul 538
V-Guard Inds. 14706
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 4.49 26,698.00 3.91
Equity HDFC Bank Banks 3.78 32,952.00 3.30
Equity ICICI Bank Banks 3.72 85,290.00 3.24
Equity Kotak Mah. Bank Banks 3.64 23,418.00 3.18
Equity SBI Life Insuran Finance 3.55 42,636.00 3.10
Equity Axis Bank Banks 3.44 67,387.00 3
Equity Bajaj Fin. Finance 3.30 12,423.00 2.88
Equity B P C L Petroleum Products 3.27 77,083.00 2.85
Equity Bharti Airtel Telecom - Services 2.84 48,095.00 2.47
Equity Manappuram Fin. Finance 2.76 179,400.00 2.41
Equity NTPC Power 2.45 224,870.00 2.14
Equity Dabur India Consumer Non Durables 2.23 39,742.00 1.94
Equity Colgate-Palm. Consumer Non Durables 2.21 13,190.00 1.92
Equity Britannia Inds. Consumer Non Durables 2.20 6,066.00 1.92
Equity HCL Technologies Software 2.19 35,132.00 1.91
Equity Infosys Software 2.14 26,057.00 1.86
Equity Hind. Unilever Consumer Non Durables 2.13 8,461.00 1.86
Equity Tech Mahindra Software 1.78 28,468.00 1.56
Equity Dr Reddy's Labs Pharmaceuticals 1.75 3,871.00 1.52
Equity Ipca Labs. Pharmaceuticals 1.72 9,294.00 1.50
Equity Coromandel Inter Fertilisers 1.15 16,947.00 1.01
Equity Motherson Sumi Auto Ancillaries 1.08 107,200.00 0.94
Equity Maruti Suzuki Auto 1.07 1,745.00 0.94
Equity Jubilant Food. Consumer Non Durables 1.07 5,795.00 0.93
Equity Crompton Gr. Con Consumer Durables 1.05 41,060.00 0.91
Equity Eicher Motors Auto 1.04 615.00 0.90
Equity Asian Paints Consumer Non Durables 0.97 4,833.00 0.85
Equity UltraTech Cem. Cement 0.83 2,047.00 0.72
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.75 72,601.00 0.65
Equity Voltas Consumer Durables 0.74 12,741.00 0.64
Equity Larsen & Toubro Construction Project 0.73 7,054.00 0.63
Equity Havells India Consumer Durables 0.72 11,085.00 0.62
Equity Tata Steel Ferrous Metals 0.70 20,366.00 0.61
Equity The Ramco Cement Cement 0.69 10,925.00 0.60
Equity Blue Star Consumer Durables 0.69 11,322.00 0.60
Equity Container Corpn. Transportation 0.67 15,671.00 0.58
Equity Bharat Electron Industrial Capital Goods 0.65 78,091.00 0.56
Equity Hindalco Inds. Non - Ferrous Metals 0.64 42,723.00 0.56
Equity Hind.Zinc Non - Ferrous Metals 0.58 29,063.00 0.51
Equity J B Chem & Pharm Pharmaceuticals 0.30 4,710.00 0.26
Equity Atul Chemicals 0.30 538.00 0.26
Equity V-Guard Inds. Consumer Durables 0.30 14,706.00 0.26
Equity Phoenix Mills Construction 0.16 2,571.00 0.14
Equity Godrej Propert. Construction 0.15 1,879.00 0.13
Equity Prestige Estates Construction 0.13 6,611.00 0.12
 
Derivative Investments
Derivatives - Index Put Option Nifty Put Option -/- 19.51 78,825.00 17.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.33 0.00 5.55
Reverse Repo Reverse Repo -/- 1.41 0.00 1.23
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 80,421.59
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