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

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 77.04
NAV 12 Aug 2020 10.88 -0.03
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 85.35
85.35
52-WEEk 76.33
88.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 2.56 - 14.55 -
Sensex 0.7 4.35 -7.64 3.61 22.68
Nifty 0.85 4.56 -7.22 3.38 16.31

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 Jul 2020
Category Share (%)
Derivatives - Index Put Option 5.82
Equity 87.98
Net CA & Others -0.03
Reverse Repo 6.23
› More
   As On 31 Jul 2020
Sector Name Amount
Air-conditioners 0.65
Aluminium and Aluminium Products 0.82
Automobiles - Motorcycles / Mopeds 1.49
Automobiles - Passenger Cars 1.28
Banks - Private Sector 14.62
Cables - Telephone 1.04
Cement - North India 0.99
Cement - South India 0.89
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 6.47
Bajaj Finance 4.73
SBI Life Insuran 4.56
HDFC Bank 3.99
Cholaman.Inv.&Fn 3.85
Kotak Mah. Bank 3.75
B P C L 3.74
ICICI Bank 3.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com