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Scheme Profile

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

10.842
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name DSP Mutual Fund
Scheme Name DSP A.C.E. Fund - Series 2 - Direct (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.) 81.67
Date: 13 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.93 3.91 -8.48 -0.72 9.64 NA NA 3.51
Category Avg 1.21 5.30 15.37 -10.75 -4.95 -0.45 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst -2.23 -1.90 -8.62 -24.41 -24.06 -17.78 -7.61 -24.54

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: 30-Jun-2020

Company Name % Hold
Reliance Inds. 5.53
Bajaj Fin. 4.28
HDFC Bank 4.27
SBI Life Insuran 4.18
Kotak Mah. Bank 3.87
Cholaman.Inv.&Fn 3.73
ICICI Bank 3.64
B P C L 3.51
Axis Bank 3.33
Manappuram Fin. 3.30

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 10.84
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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