Name: DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct Growth
Brand: DSP Mutual Fund

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DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct Growth
Equity
Multi Cap
Moderately High Risk
9.76%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 04 Jan 2021₹13.06
Min. SIP amountNA
RatingNA
Fund size₹717.16Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA19.0%9.8%9.1%
Category averageNA66.0%9.5%NA
Rank with in categoryNA123NA
Understand terms
Holdings (48)NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialEquity5.3%
Cholamandalam Investment & Finance Co. Ltd.
FinancialEquity4.8%
Bajaj Finserv Ltd.
FinancialEquity4.3%
Hindustan Petroleum Corpn. Ltd.
EnergyEquity4.0%
Bharat Petroleum Corpn. Ltd.
EnergyEquity3.9%
Axis Bank Ltd.
FinancialEquity3.8%
ICICI Bank Ltd.
FinancialEquity3.5%
HDFC Bank Ltd.
FinancialEquity3.5%
Tech Mahindra Ltd.
TechnologyEquity3.3%
SBI Life Insurance Company Ltd.
FinancialEquity3.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
0.67%
31 Mar 2020 - 30 Sep 2020
0.66%
31 Mar 2019 - 31 Mar 2020
1.00%
30 Sep 2018 - 31 Mar 2019
1.67%
31 Mar 2018 - 30 Sep 2018
1.66%
Expense ratio, exit load and taxExpense ratio: 0.67%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementM Suryanarayanan
Nov 2017 - Present
View details
Education
M Suryanarayanan is a graduate from IIM Ahemdabad and a CFA holder also a second level candiadate of CAIA.
Experience
Over 14 Years of experience From September 2013 to present: Vice President - DSPIM. From December 2009- August 2013: Senior Equity Research Analyst – Spark Capital Advisors (Pvt) Ltd From November 2007 to November 2009: Offshore Associate - CRISIL, IREVNA From January 2005- October 2007: Manager, Finance – Tata Motors Ltd.
Also manages these schemes
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DSP Dual Advantage Fund Series 44 39 Months Regular IDCW
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DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Regular Growth
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Regular IDCW
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 IDCW
DSP Arbitrage Fund Regular IDCW Monthly
DSP Arbitrage Fund Direct IDCW
DSP Arbitrage Fund Regular IDCW
DSP Arbitrage Fund Direct IDCW Monthly
DSP Arbitrage Fund Regular Growth
DSP Arbitrage Fund Direct Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct IDCW
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Regular Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Direct Growth
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 Regular IDCW
Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹97,309.07Cr
Date of Incorporation16 Dec 1996
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 m
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. M Suryanarayanan is the Current Fund Manager of DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹97,309 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. ...Read more
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.
The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.
Fund benchmarkNIFTY 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	6M	1Y	3Y	All
Fund returns	NA	19.0%	9.8%	9.1%
Category average	NA	66.0%	9.5%	NA
Rank with in category	NA	12	3	NA

Name	Sector	Instrument	Assets
Bajaj Finance Ltd.	Financial	Equity	5.3%
Cholamandalam Investment & Finance Co. Ltd.	Financial	Equity	4.8%
Bajaj Finserv Ltd.	Financial	Equity	4.3%
Hindustan Petroleum Corpn. Ltd.	Energy	Equity	4.0%
Bharat Petroleum Corpn. Ltd.	Energy	Equity	3.9%
Axis Bank Ltd.	Financial	Equity	3.8%
ICICI Bank Ltd.	Financial	Equity	3.5%
HDFC Bank Ltd.	Financial	Equity	3.5%
Tech Mahindra Ltd.	Technology	Equity	3.3%
SBI Life Insurance Company Ltd.	Financial	Equity	3.1%

Rating	NA
Fund size	₹717.16Cr

Rank (total assets)	#10 in India
Total AUM	₹97,309.07Cr