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DSP A.C.E. Fund - Series 1 - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 10.129 -0.36%
    (as on 19th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 94.65% investment in indian stocks of which 76.15% is in large cap stocks, 12.23% is in mid cap stocks, 6.26% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9722.60 -2.77% - -2.33% 38/69
1 Month 17-May-19 10282.20 2.82% - 2.77% 26/69
3 Month 19-Mar-19 9824.44 -1.76% - 0.63% 28/68
6 Month 19-Dec-18 10297.89 2.98% - 3.52% 34/67
YTD 01-Apr-19 9951.86 -0.48% - -0.90% 29/68
1 Year 19-Jun-18 10395.11 3.95% 3.95% 0.17% 21/59
2 Year - - - - 5.21% -/-
Since Inception 07-Dec-17 10129.00 1.29% 0.84% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12369.88 3.08 % 5.77 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 94.65% | F&O Holdings : 1.61%| Foreign Equity Holdings : 0.00%| Total : 96.26%
No of Stocks : 50 (Category Avg - 44.64) | Large Cap Investments : 76.15%| Mid Cap Investments : 12.23% | Small Cap Investments : 6.26% | Other : 1.62%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 278.3 4.69% 0.77% 2.77% (Sep 2018) 2.77% (Sep 2018) 80.26 k 6.70 k
Indusind Bank Ltd. Banks 265.8 4.48% 1.11% 2.68% (Jun 2018) 2.68% (Jun 2018) 1.66 L 43.68 k
Axis Bank Ltd. Banks 257.9 4.35% 0.64% 1.07% (Jan 2019) 0% (Jun 2018) 3.19 L 38.08 k
ICICI Bank Ltd. Banks 254.7 4.29% 0.48% 2.58% (Jun 2018) 2.58% (Jun 2018) 6.01 L 58.15 k
SBI Life Insurance Co Ltd. Insurance 251.7 4.24% 0.63% 3.09% (Oct 2018) 0% (Jun 2018) 3.63 L 34.88 k
HDFC Bank Ltd. Banks 247.7 4.18% 0.50% 2.68% (Aug 2018) 2.68% (Aug 2018) 1.02 L 9.75 k
ICICI Lombard General Insurance Co Ltd. Insurance 247.1 4.17% 0.42% 2.66% (Sep 2018) 2.66% (Sep 2018) 2.10 L 10.32 k
RBL Bank Ltd. Banks 232.9 3.93% 0.17% 3.24% (Oct 2018) 0% (Jun 2018) 3.39 L 16.59 k
Nestle India Ltd. Consumer food 191.9 3.24% 0.11% 1.91% (Dec 2018) 1.91% (Dec 2018) 16.69 k 0.00
Dabur India Ltd. Personal care 176.5 2.98% 0.14% 1.37% (Oct 2018) 0% (Jun 2018) 4.46 L 30.28 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.70%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 5.08 3.00 9.59 12.94 15.62
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 3.70 5.42 8.07 9.74 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 3.39 3.19 7.96 9.46 15.99
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 3.20 1.94 7.36 8.40 15.40
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 2.44 -0.94 3.12 8.36 12.36
Sahara Growth Fund - Direct Plan - Growth NA 4.24 2.96 2.17 7.61 7.61 11.34
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 3.57 3.06 5.35 7.13 8.19
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 2.81 1.26 4.70 6.80 13.32
DSP Equity Fund - Direct Plan - Growth 3 2647.33 4.06 3.43 8.75 6.14 14.47
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 3.84 2.78 6.68 6.00 15.54

More Funds from DSP BlackRock Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 49 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 10725.40 0.59 1.83 3.64 7.57 7.19
DSP Equity & Bond Fund - Direct Plan - Growth 3 6360.93 3.27 2.91 7.44 6.49 11.96
DSP Midcap Fund - Direct Plan - Growth 3 6320.35 2.55 0.08 3.76 -1.01 12.16
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5720.56 2.96 -0.32 4.63 2.68 13.48
DSP Tax Saver Fund - Direct Plan - Growth 3 5642.77 3.45 1.89 7.84 6.91 14.01
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 3.71 -0.19 4.08 -8.67 6.46
DSP Ultra Short Fund - Direct Plan - Growth 1 3902.42 0.76 2.06 4.22 6.32 6.99
DSP Credit Risk Fund - Direct Plan - Growth 2 3764.68 -0.86 -0.32 2.22 -2.21 4.34
DSP Top 100 Equity Fund - Direct Plan - Growth 1 2848.09 2.55 2.44 5.58 4.22 11.04
DSP Equity Fund - Direct Plan - Growth 3 2647.33 4.06 3.43 8.75 6.14 14.47

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