13 November, 2019 07:10 IST
Myiris.com - DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - DSP BlackRock Mutual Fund - Scheme Details
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DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan  NAV Rs.10.6150
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.81 12.99 12.30 11.58 -NM- 5.07
Relative to Sensex** 1.89 9.04 15.79 5.38 -NM- -4.66
Relative to Nifty** 2.00 9.60 16.55 8.11 -NM- -1.94
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-19
Top 5 holdings                As on 31-JAN-19
ICICI Lombard General Insurance Company Limited 3.74
I C I C I Bank Limited 3.68
Bajaj Finance Limited 3.67
S B I Life Insurance Company Limited 3.64
RBL Bank Limited 3.61
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Sundaram Multi Cap Fund Series - I - Direct Plan 15.90 19.77
Sundaram Multi Cap Fund Series - II - Direct Plan 15.82 20.09
Sundaram Multi Cap Fund Series - I - Regular Plan 15.74 19.07
Sundaram Select Small Cap - Series V - Direct Plan 15.70 16.46
Sundaram Multi Cap Fund Series - II - Regular Plan 15.66 19.30
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Asset Allocation
Equity Shares 95.21
Repo 4.20
Put Option 0.61
Unlisted Rights 0.06
As on 30-APR-19
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NAV of all options
  NAV Date
Dividend Option 10.6150 11-NOV-19
Growth Option 10.6150 11-NOV-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Anup Maheshwari

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai ? 400021

Phone: 91 22 6657 8000

Fax: 91 22 6657 8182

website: http://www.dspblackrock.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Close

Min. Investment(Rs): 1000

Registrars: Computer Age Management Services Private Limited

Launch Date: 16-FEB-18

Scheme Objective:
To generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.
NAV chart of growth option





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