DSP A.C.E. Fund - Series 2 (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 77.04
NAV 20 Nov 2018 9.43 -0.06
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 74.81
74.81
52-WEEk 72.76
79.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.1 - - -
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 77.04 (31 Mar 18)
Inception Date 16 Feb 18
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 Oct 2018
Category Share (%)
CBLO 2.41
Derivatives - Index Put Option 6.98
Equity 91.70
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 0.89
Auto Ancillaries 1.37
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 1.21
Banks - Private Sector 12.89
Cables - Power 0.72
Cables - Telephone 2.78
Cement - North India 2.04
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 3.67
M & M Fin. Serv. 3.32
Bajaj Fin. 3.24
RBL Bank 3.24
Cholaman.Inv.&Fn 3.21
ICICI Lombard 3.18
SBI Life Insuran 3.09
HDFC Bank 3.08
› 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