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

+17.95%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jun '21
₹15.53
Min. for SIP
--
Fund size (AUM)
₹115.18 Cr
Expense ratio
--
Rating
--

Holdings (51)

NameSectorInstrumentsAssets
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity6.09%
Bajaj Finserv Ltd.FinancialEquity4.87%
Bajaj Finance Ltd.FinancialEquity4.79%
Hindustan Petroleum Corpn. Ltd.EnergyEquity4.60%
Bharat Petroleum Corpn. Ltd.EnergyEquity4.10%
ICICI Bank Ltd.FinancialEquity4.07%
Axis Bank Ltd.FinancialEquity3.95%
Tech Mahindra Ltd.TechnologyEquity3.18%
Infosys Ltd.TechnologyEquity3.15%
HDFC Bank Ltd.FinancialEquity3.03%
SBI Life Insurance Company Ltd.FinancialEquity2.98%
HCL Technologies Ltd.TechnologyEquity2.88%
Reliance Industries Ltd.EnergyEquity2.79%
Bharti Airtel Ltd.CommunicationEquity2.57%
Sterlite Technologies Ltd.CommunicationEquity2.54%
Manappuram Finance Ltd.FinancialEquity2.54%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.40%
National Thermal Power Corp. Ltd.EnergyEquity2.12%
Tata Steel Ltd.MetalsEquity1.99%
Hindustan Unilever Ltd.FMCGEquity1.88%
Bharat Forge Ltd.AutomobileEquity1.80%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.78%
Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity1.76%
Hindalco Industries Ltd.MetalsEquity1.75%
Ipca Laboratories Ltd.HealthcareEquity1.67%
Britannia Industries Ltd.FMCGEquity1.60%
Titan Company Ltd.Cons DurableEquity1.58%
Eicher Motors Ltd.AutomobileEquity1.43%
Maruti Suzuki India Ltd.AutomobileEquity1.23%
Hindustan Zinc Ltd.MetalsEquity1.22%
Ultratech Cement Ltd.ConstructionEquity1.19%
Asian Paints Ltd.ChemicalsEquity1.12%
Container Corpn. Of India Ltd.ServicesEquity0.93%
The Ramco Cements Ltd.ConstructionEquity0.92%
Larsen & Toubro Ltd.ConstructionEquity0.90%
Coromandel International Ltd.ChemicalsEquity0.85%
Ashok Leyland Ltd.AutomobileEquity0.85%
Blue Star Ltd.Cons DurableEquity0.76%
Havells India Ltd.EngineeringEquity0.75%
Voltas Ltd.Cons DurableEquity0.75%
Siemens Ltd.EngineeringEquity0.63%
Atul Ltd.ChemicalsEquity0.62%
SBI Cards & Payments Services Ltd.FinancialEquity0.54%
Godrej Consumer Products Ltd.FMCGEquity0.52%
Avenue Supermarts Ltd.ServicesEquity0.51%
V-Guard Industries Ltd.Cons DurableEquity0.36%
Reliance Industries Ltd - Partly Paid EquityEnergyPPE0.24%
Godrej Properties Ltd.ConstructionEquity0.22%
Phoenix Mills Ltd.ConstructionEquity0.18%
Prestige Estates Projects Ltd.ConstructionEquity0.16%
Britannia Industries Ltd.FMCGNCD0.01%
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+18.1%+46.0%+17.9%+14.2%
Category average (Equity Multi Cap)+23.0%+48.8%+24.5%--
Rank (Equity Multi Cap)--------

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

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 ₹2,37,066 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. ;

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,