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DSP A.C.E. Fund - Series 2 - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Apr 2020 11.34 -0.15
(-1.31%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 3.31
Equity 91.82
Reverse Repo 4.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 11,248 5.02 6.07 -47.52
Axis Bank Banks - Private Sector 70,342 4.90 5.92 -52.14
HDFC Bank Banks - Private Sector 40,393 4.76 5.74 -35.13
ICICI Bank Banks - Private Sector 94,475 4.70 5.67 -41.98
SBI Life Insuran Finance & Investments 51,666 4.60 5.56 -34.84
Kotak Mah. Bank Banks - Private Sector 23,418 3.79 4.58 -29.41
› 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 1.10
Aluminium and Aluminium Products 0.80
Auto Ancillaries 1.34
Automobiles - Motorcycles / Mopeds 1.38
Automobiles - Passenger Cars 1.54
Banks - Private Sector 21.91
Cables - Telephone 0.81
Cement - North India 1.04

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 1.05
Axis Bank 5.92
B P C L 3.97
Bajaj Fin. 6.07
Bharat Electron 0.94
Bharti Airtel 3.04
Blue Star 1.10
Britannia Inds. 3.01