13 July, 2020 22:35 IST
Myiris.com - DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan - DSP Mutual Fund - Scheme Details
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DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 2 - Regular Plan  NAV Rs.10.2150
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -8.46 -4.47 -4.57 -0.95 -NM- 1.54
Relative to Sensex** -9.38 -8.42 -1.08 -7.15 -NM- -8.19
Relative to Nifty** -9.27 -7.86 -0.32 -4.42 -NM- -5.47
* 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
ICICI Bank Limited 3.68
Bajaj Finance Limited 3.67
SBI 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
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan 7.09 -0.97
ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan 7.00 -1.28
Sundaram Value Fund - Series IX - Direct Plan 1.81 -10.25
Sundaram Value Fund - Series IX - Regular Plan 1.66 -10.80
Sundaram Value Fund - Series X - Direct Plan 1.63 -10.34
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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
Growth Option 10.2150 03-JUN-20
Dividend Option 10.2150 03-JUN-20
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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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