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DSP A.C.E. Fund - Series 1 (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 9.60 -0.06
(-0.62%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 2.32
Equity 92.71
Reverse Repo 5.11
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 83,093 37.11 6.13 -47.35
Axis Bank Banks - Private Sector 519,665 36.24 5.98 -56.17
HDFC Bank Banks - Private Sector 297,806 35.07 5.79 -35.85
ICICI Bank Banks - Private Sector 697,948 34.71 5.73 -46.82
SBI Life Insuran Finance & Investments 380,161 33.85 5.59 -33.25
Kotak Mah. Bank Banks - Private Sector 172,516 27.95 4.62 -31.24
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.11
Aluminium and Aluminium Products 0.81
Auto Ancillaries 1.36
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 1.55
Banks - Private Sector 22.12
Cables - Telephone 0.81
Cement - North India 1.05

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 1.06
Axis Bank 5.98
B P C L 4.01
Bajaj Fin. 6.13
Bharat Electron 0.95
Bharti Airtel 3.07
Blue Star 1.11
Britannia Inds. 3.04