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DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct Growth
Equity
Diversified
Moderately High Risk
+9.76%
3Y annualised
+0.02% 1D
NAV: 04 Jan '21
₹13.06
Min. SIP amount
Not Supported
Fund size
₹717.16 Cr
Expense ratio
0.67%
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 5.31% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 4.77% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.33% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 4.04% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.89% |
| Axis Bank Ltd. | Financial | Equity | 3.80% |
| ICICI Bank Ltd. | Financial | Equity | 3.48% |
| HDFC Bank Ltd. | Financial | Equity | 3.45% |
| Tech Mahindra Ltd. | Technology | Equity | 3.28% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.10% |
| Manappuram Finance Ltd. | Financial | Equity | 3.02% |
| HCL Technologies Ltd. | Technology | Equity | 3.01% |
| Reliance Industries Ltd. | Energy | Equity | 2.99% |
| Infosys Ltd. | Technology | Equity | 2.99% |
| Bharti Airtel Ltd. | Communication | Equity | 2.67% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.22% |
| Colgate-Palmolive (India) Ltd. | FMCG | Equity | 2.15% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.10% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.06% |
| Britannia Industries Ltd. | FMCG | Equity | 2.02% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.95% |
| Sterlite Technologies Ltd. | Communication | Equity | 1.95% |
| Eicher Motors Ltd. | Automobile | Equity | 1.62% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.62% |
| Titan Company Ltd. | Cons Durable | Equity | 1.62% |
| Bharat Forge Ltd. | Automobile | Equity | 1.62% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
| Tata Steel Ltd. | Metals | Equity | 1.22% |
| Hindalco Industries Ltd. | Metals | Equity | 1.21% |
| Coromandel International Ltd. | Chemicals | Equity | 1.06% |
| Hindustan Zinc Ltd. | Metals | Equity | 1.03% |
| Ultratech Cement Ltd. | Construction | Equity | 1.02% |
| The Ramco Cements Ltd. | Construction | Equity | 1.01% |
| Asian Paints Ltd. | Chemicals | Equity | 1.00% |
| Blue Star Ltd. | Cons Durable | Equity | 0.90% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.82% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.76% |
| Voltas Ltd. | Cons Durable | Equity | 0.72% |
| Havells India Ltd. | Engineering | Equity | 0.70% |
| Atul Ltd. | Chemicals | Equity | 0.70% |
| Container Corpn. Of India Ltd. | Services | Equity | 0.66% |
| Siemens Ltd. | Engineering | Equity | 0.53% |
| V-Guard Industries Ltd. | Cons Durable | Equity | 0.50% |
| Godrej Properties Ltd. | Construction | Equity | 0.23% |
| Phoenix Mills Ltd. | Construction | Equity | 0.19% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.19% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.19% |
| Tata Steel Ltd. Partly Paid Equity | Metals | PPE | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +24.4% | +19.0% | +9.8% | +9.1% |
| Category average (Equity Diversified) | +31.9% | +66.0% | +9.5% | -- |
| Rank (Equity Diversified) | -- | 12 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
About DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct Growth
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 04 Jan 2021 is ₹13.06.
The DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct Growth is rated Moderately High risk.
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Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,27,463.70 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,