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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

1.36

Benchmark

NIfty 500 Total Return

Exit Load

Nil

Summary

Latest details for DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Growth include a ₹15.099 NAV as of Jun 28,2021 and returns since inception of 62.62%. Minimum investments start at SIP ₹0. The DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Growth AUM is ₹115 Cr, with a lock-in of N/A years, expense ratio of 1.36%, and benchmark NIfty 500 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 2.98% returns, against a category average of -2.24% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.98-2.247.74
6M18.751.0164.49
1Y44.065.68137.57
3Y17.5913.26202.94

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 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 1.36. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Multi Cap Fund Growth319528.31 CR1.68
This FundICICI Prudential Bharat Consumption Fund - Series 2 Growth0432.96 CR1.39
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Growth0115.18 CR1.36
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundHDFC Multi Cap Fund Growth7.966861.4833
This FundICICI Prudential Bharat Consumption Fund - Series 2 Growth36.655161.5779
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Growth44.060762.6171
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 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 Growth is 1.36. 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 Growth’s fund performance is as follows:
  • 1 Month : 2.98%
  • 6 Months : 18.75%
  • 1 Year : 44.06%
  • 3 Years : 17.59%
Returns of DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Growth are updated daily based on NAV of ₹ 15.099 as on Jun 28,2021. Since inception, the return has been 62.62%.

You can invest in DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 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 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 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