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

+9.76%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 04 Jan '21
₹13.06
Min. for SIP
--
Fund size (AUM)
₹717.16 Cr
Expense ratio
--
Rating
--

Holdings (49)

NameSectorInstrumentsAssets
Bajaj Finance Ltd.FinancialEquity5.31%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity4.77%
Bajaj Finserv Ltd.FinancialEquity4.33%
Hindustan Petroleum Corpn. Ltd.EnergyEquity4.04%
Bharat Petroleum Corpn. Ltd.EnergyEquity3.89%
Axis Bank Ltd.FinancialEquity3.80%
ICICI Bank Ltd.FinancialEquity3.48%
HDFC Bank Ltd.FinancialEquity3.45%
Tech Mahindra Ltd.TechnologyEquity3.28%
SBI Life Insurance Company Ltd.FinancialEquity3.10%
Manappuram Finance Ltd.FinancialEquity3.02%
HCL Technologies Ltd.TechnologyEquity3.01%
Reliance Industries Ltd.EnergyEquity2.99%
Infosys Ltd.TechnologyEquity2.99%
Bharti Airtel Ltd.CommunicationEquity2.67%
National Thermal Power Corp. Ltd.EnergyEquity2.22%
Colgate-Palmolive (India) Ltd.FMCGEquity2.15%
Ipca Laboratories Ltd.HealthcareEquity2.10%
Hindustan Unilever Ltd.FMCGEquity2.06%
Britannia Industries Ltd.FMCGEquity2.02%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.98%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.95%
Sterlite Technologies Ltd.CommunicationEquity1.95%
Eicher Motors Ltd.AutomobileEquity1.62%
Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity1.62%
Titan Company Ltd.Cons DurableEquity1.62%
Bharat Forge Ltd.AutomobileEquity1.62%
Maruti Suzuki India Ltd.AutomobileEquity1.46%
Tata Steel Ltd.MetalsEquity1.22%
Hindalco Industries Ltd.MetalsEquity1.21%
Coromandel International Ltd.ChemicalsEquity1.06%
Hindustan Zinc Ltd.MetalsEquity1.03%
Ultratech Cement Ltd.ConstructionEquity1.02%
The Ramco Cements Ltd.ConstructionEquity1.01%
Asian Paints Ltd.ChemicalsEquity1.00%
Blue Star Ltd.Cons DurableEquity0.90%
Larsen & Toubro Ltd.ConstructionEquity0.82%
Ashok Leyland Ltd.AutomobileEquity0.76%
Voltas Ltd.Cons DurableEquity0.72%
Havells India Ltd.EngineeringEquity0.70%
Atul Ltd.ChemicalsEquity0.70%
Container Corpn. Of India Ltd.ServicesEquity0.66%
Siemens Ltd.EngineeringEquity0.53%
V-Guard Industries Ltd.Cons DurableEquity0.50%
Godrej Properties Ltd.ConstructionEquity0.23%
Phoenix Mills Ltd.ConstructionEquity0.19%
Prestige Estates Projects Ltd.ConstructionEquity0.19%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE0.19%
Tata Steel Ltd. Partly Paid EquityMetalsPPE0.02%
See All

Minimum investments

Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+24.4%+19.0%+9.8%+9.1%
Category average (Equity Flexi Cap)+31.9%+66.0%+9.5%--
Rank (Equity Flexi Cap)--123--

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

Compare similar funds

Name1Y3YFund Size(Cr)
Bank of India Flexi Cap Fund Direct Growth
Bank of India Flexi Cap Fund Direct Growth
+1.92%+18.45%3,098.01
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+5.02%+18.28%1,588.28
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
-5.28%+15.53%1,08,546.98
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
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Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
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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 ₹2,37,066 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. ;

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₹2,37,066.30 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,