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

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 586.59
NAV 19 Feb 2019 9.36 0.30
(3.31%)

NAV High-Low (in Rs)

ONE Mth 537.14
537.14
52-WEEk 536.27
605.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.66 - - - -
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

Fund Features

Types of Scheme Dividend
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 Jan 2019
Category Share (%)
Derivatives - Index Put Option 1.70
Equity 95.47
Net CA & Others 0.72
Reverse Repo 2.10
Rights 0.01
› More
   As On 31 Jan 2019
Sector Name Amount
Air-conditioners 0.87
Auto Ancillaries 1.40
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 1.56
Banks - Private Sector 15.35
Cables - Power 0.62
Cables - Telephone 1.93
Cement - North India 2.07
› More
   As On 31 Jan 2019
Company Name
ICICI Lombard 3.75
ICICI Bank 3.68
Bajaj Fin. 3.67
SBI Life Insuran 3.63
RBL Bank 3.60
HDFC Bank 3.58
Cholaman.Inv.&Fn 3.47
IndusInd Bank 3.42
› 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