DSP A.C.E. Fund - Series 2 Add to compare
11.115
-0.147
(-1.31%)
1 day change as on 01 Apr 2020
Investment Objective: The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 83.26
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
08-03-2018 M Suryanarayanan 0.00
Benchmark Email / Website Bonus
Nifty 500 service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP A.C.E. Fund - Series 2 82.80 6.67 3.80 6.15 11.98 -- -- 5.24
Sundaram Select Small Cap Fund - Series III 56.85 -0.13 1.40 11.38 11.17 7.03 -- 9.53
Sundaram Select Small Cap Fund - Series IV 59.73 -5.81 -4.40 4.96 4.70 5.08 -- 8.35
Sundaram TOP 100-Series - VII 20.75 0.19 -0.97 5.00 4.39 8.14 -- 8.15
Axis Equity Advantage Fund - Series 2 106.63 -10.69 -10.03 -8.08 0.91 -- -- 3.75
Edelweiss Maiden Opportunities Fund - Series 1 362.23 -19.30 -14.34 -9.74 -3.26 -- -- -7.2
Top 10 Holdings
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 6.07
Axis Bank Ltd. Financial Services 5.92
HDFC Bank Ltd. Financial Services 5.74
ICICI Bank Ltd. Financial Services 5.67
SBI Life Insurance Company Ltd. Financial Services 5.56
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.95
Kotak Mahindra Bank Ltd. Financial Services 4.58
Reliance Industries Ltd. Energy 4.28
Bharat Petroleum Corporation Ltd. Energy 3.97
Nifty Miscellaneous 3.31
AUM Movement
Asset Allocation