DSP A.C.E. Fund-Sr 2-Reg(G)
Scheme Returns
0%
Category Returns
2.09%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP A.C.E. Fund-Sr 2-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
08-Mar-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,691.90
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
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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Scheme Type
Close ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
15.099
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Fund Manager
Mr. M Suryanarayanan
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Limited | 70.9 | 0.62 |
| Bajaj Finance Limited | 551.31 | 4.79 |
| Blue Star Limited | 87.68 | 0.76 |
| Hindustan Petroleum Corporation Limited | 331.87 | 4.31 |
| Titan Company Limited | 182.45 | 1.58 |
| Dr. Reddy's Laboratories Limited | 205.52 | 1.78 |
| HDFC Bank Limited | 348.69 | 3.03 |
| Hindustan Zinc Limited | 140.82 | 1.22 |
| Infosys Limited | 363.17 | 3.15 |
| The Ramco Cements Limited | 105.56 | 0.92 |
| Reliance Industries Limited | 321.73 | 2.79 |
| Hindalco Industries Limited | 201.97 | 1.75 |
| Tata Steel Limited | 229.25 | 1.99 |
| Ashok Leyland Limited | 97.52 | 0.85 |
| Bharat Forge Limited | 207.88 | 1.8 |
| Larsen & Toubro Limited | 103.53 | 0.9 |
| Bharat Petroleum Corporation Limited | 338.37 | 4.39 |
| Siemens Limited | 72.25 | 0.63 |
| Voltas Limited | 86.5 | 0.75 |
| Hindustan Unilever Limited | 216.99 | 1.88 |
| Nestle India Limited | 180.56 | 2.34 |
| Asian Paints Limited | 128.78 | 1.12 |
| Britannia Industries Limited | 183.91 | 1.6 |
| The Phoenix Mills Limited | 20.34 | 0.18 |
| Eicher Motors Limited | 164.58 | 1.43 |
| Coromandel International Limited | 98.23 | 0.85 |
| JB Chemicals & Pharmaceuticals Limited | 26.28 | 0.3 |
| Cholamandalam Investment and Finance Company Limited | 701.74 | 6.09 |
| Havells India Limited | 85.93 | 0.75 |
| IPCA Laboratories Limited | 192.44 | 1.67 |
| Manappuram Finance Limited | 292.24 | 2.54 |
| Container Corporation of India Limited | 107.17 | 0.93 |
| ICICI Bank Limited | 468.39 | 4.07 |
| Axis Bank Limited | 455.11 | 3.95 |
| HCL Technologies Limited | 332.07 | 2.88 |
| Sterlite Technologies Limited | 292.06 | 2.54 |
| Godrej Consumer Products Limited | 59.53 | 0.52 |
| Bharti Airtel Limited | 296.3 | 2.57 |
| Maruti Suzuki India Limited | 141.51 | 1.23 |
| UltraTech Cement Limited | 137.31 | 1.19 |
| NTPC Limited | 244.16 | 2.12 |
| Tech Mahindra Limited | 366.36 | 3.18 |
| V-Guard Industries Limited | 41.02 | 0.36 |
| Bajaj Finserv Limited | 560.92 | 4.87 |
| Godrej Properties Limited | 25.74 | 0.22 |
| SBI Life Insurance Company Limited | 343.53 | 2.98 |
| Prestige Estates Projects Limited | 18.06 | 0.16 |
| Net Receivables/Payables | 0.19 | 0 |
| Avenue Supermarts Limited | 58.32 | 0.51 |
| SBI Cards and Payment Services Limited | 62.7 | 0.54 |
| Crompton Greaves Consumer Electricals Limited | 202.96 | 1.76 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 534.55 | 4.64 |
| Reliance Industries Limited - Partly Paid Shares | 27.25 | 0.24 |
| NIFTY 10200 Put Jun21** | 0 | 0 |
| Britannia Industries Limited^** | 1.55 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.63 | 14.17 | 21.3 | 55.47 | 0 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.17 | 12.76 | 19.25 | 48.8 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.99 | 13.43 | 18.99 | 48.56 | 18.34 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.65 | 14.92 | 21.28 | 46.61 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.06 | 20.28 | 23.81 | 45.98 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.31 | 13.91 | 22.88 | 45.83 | 30.86 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 2.16 | 14.93 | 19.58 | 45.27 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.59 | 12.42 | 19.04 | 44.2 | 22.47 |
Other Funds From - DSP A.C.E. Fund-Sr 2-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.18 | 6.99 | 7.35 | 7.27 | 5.8 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |