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DSP A.C.E. Fund - Series 1 - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 586.59
NAV 24 Apr 2020 9.93 -0.06
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 564.32
623.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.44 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 586.59 (31 Dec 17)
Inception Date 17 Nov 17
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 Mar 2020
Category Share (%)
Derivatives - Index Put Option 18.95
Equity 76.54
Net CA & Others 0.39
Reverse Repo 4.12
Rights 0.00
› More
   As On 31 Mar 2020
Sector Name Amount
Air-conditioners 0.68
Aluminium and Aluminium Products 0.53
Auto Ancillaries 0.86
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 1.13
Banks - Private Sector 16.00
Cables - Telephone 0.60
Cement - North India 0.87
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 4.55
SBI Life Insuran 4.32
ICICI Bank 4.00
Kotak Mah. Bank 3.96
Reliance Inds. 3.89
Hind. Unilever 3.77
Axis Bank 3.49
Bajaj Fin. 3.26
› 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