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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 10.16 -0.05
(-0.49%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 0.47
Equity 97.55
Reverse Repo 2.10
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
RBL Bank Banks - Private Sector 330,687 22.50 3.88 18.32
Cholaman.Inv.&Fn Finance & Investments 154,881 22.49 3.88 25.52
Bajaj Fin. Finance & Investments 73,558 22.25 3.84 14.32
ICICI Bank Banks - Private Sector 543,023 21.75 3.76 6.94
ICICI Lombard Miscellaneous 210,213 21.72 3.75 26.07
IndusInd Bank Banks - Private Sector 121,883 21.70 3.75 12.65
› 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 0.97
Auto Ancillaries 1.39
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 1.46
Banks - Private Sector 18.76
Cables - Power 0.66
Cables - Telephone 1.78
Cement - North India 1.83

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
ACC 0.89
Apollo Tyres 1.48
Asian Paints 1.13
Axis Bank 3.67
B P C L 2.54
Bajaj Fin. 3.84
Bharti Airtel 0.68
Bharti Infra. 0.59