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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 14 Aug 2020 10.89 -0.10
(-0.91%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 3.16
Equity 90.14
Reverse Repo 6.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 197,239 40.77 6.65 47.28
Bajaj Finance Finance & Investments 95,770 31.14 5.08 57.86
SBI Life Insuran Finance & Investments 314,911 28.75 4.69 12.45
HDFC Bank Banks - Private Sector 243,385 25.14 4.10 15.72
B P C L Refineries 569,464 23.56 3.84 33.44
Kotak Mah. Bank Banks - Private Sector 172,516 23.56 3.84 11.45
› 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 0.66
Aluminium and Aluminium Products 0.84
Automobiles - Motorcycles / Mopeds 1.53
Automobiles - Passenger Cars 1.32
Banks - Private Sector 15.00
Cables - Telephone 1.06
Cement - North India 1.01
Cement - South India 0.91

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 1.00
Atul 0.48
Axis Bank 3.50
B P C L 3.84
Bajaj Finance 5.08
Bharat Electron 0.90
Bharti Airtel 3.22
Blue Star 0.66