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Scheme Profile

DSP A.C.E. Fund - Series 2 (D)

10.932
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP A.C.E. Fund - Series 2 (D)
AMC DSP Investment Managers Private Ltd
Type Close
Category Equity - Diversified
Launch Date 16-Feb-2018
Fund Manager M. Suryanarayanan
Net Assets(Rs Cr.) 86.39
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.94 -2.47 5.07 -2.46 2.61 NA NA 3.54
Category Avg 1.23 -3.11 10.72 31.94 0.53 1.38 7.44 7.37
Category Best 5.73 8.79 45.66 101.76 49.03 13.40 15.61 53.22
Category Worst -1.37 -11.57 -5.04 -2.46 -20.12 -16.27 -5.23 -21.20

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Aug-2020

Company Name % Hold
Reliance Industr 6.43
Bajaj Finance 5.02
Cholaman.Inv.&Fn 4.36
HDFC Bank 4.26
SBI Life Insuran 4.09
ICICI Bank 3.90
Axis Bank 3.87
Kotak Mah. Bank 3.80
B P C L 3.64
Manappuram Fin. 3.07

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 10.93
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 13 , 1996
Total assets under management (Rs Cr)  73,477.34(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Tel No.  022-66578000
Fax:  022-66578181
E-mail:  service@dspim.com
Website  www.dspim.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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