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DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct Growth
Equity
Diversified
Very High Risk
+17.95%
3Y annualised
+0.03% 1D
NAV: 28 Jun '21
₹15.53
Min. SIP amount
Not Supported
Fund size
₹115.18 Cr
Expense ratio
0.72%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Equity | 6.09% |
| Bajaj Finserv Ltd. | Financial | Equity | 4.87% |
| Bajaj Finance Ltd. | Financial | Equity | 4.79% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 4.60% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 4.10% |
| ICICI Bank Ltd. | Financial | Equity | 4.07% |
| Axis Bank Ltd. | Financial | Equity | 3.95% |
| Tech Mahindra Ltd. | Technology | Equity | 3.18% |
| Infosys Ltd. | Technology | Equity | 3.15% |
| HDFC Bank Ltd. | Financial | Equity | 3.03% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 2.98% |
| HCL Technologies Ltd. | Technology | Equity | 2.88% |
| Reliance Industries Ltd. | Energy | Equity | 2.79% |
| Bharti Airtel Ltd. | Communication | Equity | 2.57% |
| Sterlite Technologies Ltd. | Communication | Equity | 2.54% |
| Manappuram Finance Ltd. | Financial | Equity | 2.54% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.40% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.12% |
| Tata Steel Ltd. | Metals | Equity | 1.99% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.88% |
| Bharat Forge Ltd. | Automobile | Equity | 1.80% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.78% |
| Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 1.76% |
| Hindalco Industries Ltd. | Metals | Equity | 1.75% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.67% |
| Britannia Industries Ltd. | FMCG | Equity | 1.60% |
| Titan Company Ltd. | Cons Durable | Equity | 1.58% |
| Eicher Motors Ltd. | Automobile | Equity | 1.43% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.23% |
| Hindustan Zinc Ltd. | Metals | Equity | 1.22% |
| Ultratech Cement Ltd. | Construction | Equity | 1.19% |
| Asian Paints Ltd. | Chemicals | Equity | 1.12% |
| Container Corpn. Of India Ltd. | Services | Equity | 0.93% |
| The Ramco Cements Ltd. | Construction | Equity | 0.92% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.90% |
| Coromandel International Ltd. | Chemicals | Equity | 0.85% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.85% |
| Blue Star Ltd. | Cons Durable | Equity | 0.76% |
| Havells India Ltd. | Engineering | Equity | 0.75% |
| Voltas Ltd. | Cons Durable | Equity | 0.75% |
| Siemens Ltd. | Engineering | Equity | 0.63% |
| Atul Ltd. | Chemicals | Equity | 0.62% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 0.54% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 0.52% |
| Avenue Supermarts Ltd. | Services | Equity | 0.51% |
| V-Guard Industries Ltd. | Cons Durable | Equity | 0.36% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.24% |
| Godrej Properties Ltd. | Construction | Equity | 0.22% |
| Phoenix Mills Ltd. | Construction | Equity | 0.18% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.16% |
| Britannia Industries Ltd. | FMCG | NCD | 0.01% |
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 | +18.1% | +46.0% | +17.9% | +14.2% |
| Category average (Equity Diversified) | +23.0% | +48.8% | +24.5% | -- |
| Rank (Equity Diversified) | -- | -- | -- | -- |
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 2 Direct Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 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 28 Jun 2021 is ₹15.53.
The DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500.
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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,