DSP A.C.E. Fund - Series 1 (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 586.59
NAV 21 Sep 2018 9.62 -0.10
(-1.03%)

NAV High-Low (in Rs)

ONE Mth 586.99
586.99
52-WEEk 563.68
605.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 586.59 (31 Dec 17)
Inception Date 17 Nov 17
Fund Manager M. Suryanarayanan

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 3.24
Derivatives - Index Put Option 0.12
Equity 96.61
Net CA & Others 0.01
Rights 0.02
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.82
Auto Ancillaries 1.61
Automobiles - LCVs / HCVs 1.15
Automobiles - Passenger Cars 1.58
Banks - Private Sector 11.90
Banks - Public Sector 3.15
Cables - Power 0.75
Cables - Telephone 0.96
› More
   As On 31 Aug 2018
Company Name
B P C L 3.88
ICICI Bank 3.51
H P C L 3.37
Bajaj Fin. 3.33
St Bk of India 3.15
GAIL (India) 2.95
ICICI Lombard 2.93
Kotak Mah. Bank 2.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com