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  • DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹1000

AUM (Fund size)

₹115 Cr

Lock In Period

N/A

Expense Ratio

0.74

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth include a ₹15.528 NAV as of Jun 28,2021 and returns since inception of 66.70%. Minimum investments start at SIP ₹0. The DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth AUM is ₹115 Cr, with a lock-in of N/A years, expense ratio of 0.74%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.04% returns, against a category average of 0.68% and a category best of 14.47%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.040.6814.47
6M19.131.7064.49
1Y44.995.88137.57
3Y18.5714.24202.94

Portfolio Analysis

  • Equity: 95.34%
  • Debt: 4.66%
  • Others
As on: 2021-05-31
View allocation % by

1. Cholamandalam Investment and Finance Company Limited6.09%
2. Bajaj Finserv Limited4.87%
3. Bajaj Finance Limited4.79%
4. ICICI Bank Limited4.07%
5. Axis Bank Limited3.95%
6. HDFC Bank Limited3.03%
7. SBI Life Insurance Company Limited2.98%
8. Manappuram Finance Limited2.54%
9. SBI Cards and Payment Services Limited0.54%

1. Hindustan Petroleum Corporation Limited4.60%
2. Bharat Petroleum Corporation Limited4.10%
3. Reliance Industries Limited2.79%
4. Reliance Industries Limited - Partly Paid Shares0.24%

1. Tech Mahindra Limited3.18%
2. Infosys Limited3.15%
3. HCL Technologies Limited2.88%

1. JB Chemicals & Pharmaceuticals Limited2.40%
2. Dr. Reddy's Laboratories Limited1.78%
3. IPCA Laboratories Limited1.67%

1. Bharat Forge Limited1.80%
2. Eicher Motors Limited1.43%
3. Maruti Suzuki India Limited1.23%
4. Ashok Leyland Limited0.85%

1. Tata Steel Limited1.99%
2. Hindalco Industries Limited1.75%

1. Hindustan Unilever Limited1.88%
2. Asian Paints Limited1.12%
3. Godrej Consumer Products Limited0.52%

1. Crompton Greaves Consumer Electricals Limited1.76%
2. Havells India Limited0.75%
3. V-Guard Industries Limited0.36%

1. Bharti Airtel Limited2.57%

1. Sterlite Technologies Limited2.54%

1. NTPC Limited2.12%

1. UltraTech Cement Limited1.19%
2. The Ramco Cements Limited0.92%

1. Britannia Industries Limited1.60%

1. Titan Company Limited1.58%

1. Container Corporation of India Limited0.93%
2. Godrej Properties Limited0.22%
3. The Phoenix Mills Limited0.18%
4. Prestige Estates Projects Limited0.16%

1. Hindustan Zinc Limited1.22%

About Fund

DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth managed by DSP Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹115 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 0.74. 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 NameRatingsAUMExpense Ratio
This FundTata Dividend Yield Fund Growth0916.45 CR2.22
This FundUTI Small Cap Fund Growth14163.68 CR1.86
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth0115.18 CR0.74
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTata Dividend Yield Fund Growth13.75966.5384
This FundUTI Small Cap Fund Growth7.93766.6874
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth44.98666.6989
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - 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 2 - DP Growth is 0.74. 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 2 - DP Growth’s fund performance is as follows:
  • 1 Month : 3.04%
  • 6 Months : 19.13%
  • 1 Year : 44.99%
  • 3 Years : 18.57%
Returns of DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth are updated daily based on NAV of ₹ 15.528 as on Jun 28,2021. Since inception, the return has been 66.70%.

You can invest in DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - 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 2 - DP Growth is ₹115 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 2 - 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