Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

717 Cr

Lock In Period

N/A

Expense Ratio

0.78

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth include a 13.06 NAV as of Jan 04,2021 and returns since inception of 32.24%. Minimum investments start at SIP ₹0. The DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth AUM is ₹717 Cr, with a lock-in of N/A years, expense ratio of 0.78%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.48% returns, against a category average of 0.96% and a category best of 18.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.480.9618.97
6M24.391.2264.49
1Y19.074.42137.57
3Y9.7612.93202.94

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-12-31
View allocation % by

1. TREPS / Reverse Repo Investments / Corporate Debt Repo94.08%
2. Net Receivables/Payables3.13%
3. Cash Margin2.79%

About Fund

DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth managed by DSP Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹717 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.78. Under the expert guidance of M Suryanarayanan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

M Suryanarayanan

Mr. Suryanarayanan is a Mechanical Engineering graduate and has completed his Post Graduate Program (PGP) in Management from IIM, Ahmedabad. Surya is a CFA Charterholder. Before joining DSPBRIM, he was part of the Product team of the Private Wealth Management vertical of Anand Rathi Financial Services Ltd.

Peer Comparison

Fund Name1Y3Y
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth19.073732.2398
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth is 0.78. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth’s fund performance is as follows:
  • 1 Month : 1.48%
  • 6 Months : 24.39%
  • 1 Year : 19.07%
  • 3 Years : 9.76%
Returns of DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth are updated daily based on NAV of ₹ 13.06 as on Jan 04,2021. Since inception, the return has been 32.24%.

You can invest in DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth is ₹717 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP A.C.E. Fund (Analysts Conviction Equalized) Series 1 - DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500