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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 10.373 0.48%
    (as on 16th October, 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 82.1% investment in indian stocks of which 62.48% is in large cap stocks, 9.84% is in mid cap stocks, 4.85% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 9984.60 -0.15% - 0.60% 59/70
1 Month 16-Sep-19 10688.30 6.88% - 3.48% 4/70
3 Month 16-Jul-19 10562.10 5.62% - -0.61% 5/69
6 Month 16-Apr-19 10315.20 3.15% - -2.98% 8/68
YTD 01-Jan-19 10723.70 7.24% - -2.28% 9/68
1 Year 16-Oct-18 10965.10 9.65% 9.65% 4.46% 15/67
Since Inception 07-Dec-17 10373.00 3.73% 1.99% 6.21% 50/66

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12916.64 7.64 % 14.43 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 82.10% | F&O Holdings : 5.05%| Foreign Equity Holdings : 0.00%| Total : 87.15%
No of Stocks : 45 (Category Avg - 43.17) | Large Cap Investments : 62.48%| Mid Cap Investments : 9.84% | Small Cap Investments : 4.85% | Other : 9.98%

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 324.7 5.34% 0.57% 5.34% (Sep 2019) 3.25% (Oct 2018) 80.26 k 0.00
SBI Life Insurance Co Ltd. Insurance 306.9 5.05% -0.37% 5.42% (Aug 2019) 3.09% (Oct 2018) 3.63 L 0.00
Nifty 50 : Put Options Diversified 307 5.05% 0.00% 0% (Oct 2019) 0% (Oct 2019) 5.88 L 5.88 L
HDFC Bank Ltd. Banks 299.4 4.92% 0.07% 4.92% (Sep 2019) 3.12% (Oct 2018) 2.44 L 2.44 L
ICICI Bank Ltd. Banks 260.7 4.29% -0.10% 4.67% (Jul 2019) 3.46% (Dec 2018) 6.01 L 0.00
Indusind Bank Ltd. Banks 244.9 4.03% -0.38% 4.48% (May 2019) 2.93% (Oct 2018) 1.77 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 225.3 3.71% 0.67% 3.71% (Sep 2019) 2.34% (Jul 2019) 4.79 L 0.00
Axis Bank Ltd. Banks 218.6 3.60% -0.18% 4.44% (Jun 2019) 0% (Oct 2018) 3.19 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 201.9 3.32% 0.22% 3.32% (Sep 2019) 2.5% (Jul 2019) 6.69 L 0.00
Dabur India Ltd. Personal care 165.8 2.73% -0.24% 2.98% (May 2019) 1.37% (Oct 2018) 3.71 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.41) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.02% 0.01%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.91%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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
Axis Multicap Fund - Growth NA 4574.56 6.99 5.89 8.20 20.39 0.00
JM Multicap Fund - Growth 3 138.99 7.30 7.08 7.37 17.48 10.29
DSP Equity Fund - Regular Plan - Growth 4 2786.02 6.12 4.39 3.67 17.02 9.43
LIC MF Multicap Fund - Growth 2 290.60 3.79 2.14 2.66 12.13 6.60
SBI Magnum MultiCap Fund - Growth 4 8073.20 3.48 0.48 0.72 11.69 9.03
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 5.28 0.28 -0.47 11.23 10.45
Kotak Standard Multicap Fund - Growth 5 26991.22 3.21 -1.38 -1.58 10.23 9.53
Essel Multi Cap Fund - Growth NA 206.18 3.25 -1.39 -2.45 10.01 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 4.24 0.10 0.18 9.93 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 4.44 0.83 0.06 9.77 8.43

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Regular Plan - Growth 3 10282.17 0.47 1.48 3.22 7.04 6.95
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.19 -0.49 -2.88 6.96 5.57
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 4.58 3.45 3.36 13.93 7.31
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 4.45 1.91 1.00 14.22 8.37
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 4.35 2.06 -0.43 10.02 7.74
DSP Small Cap Fund - Regular Plan - Growth 3 4773.08 -1.79 -7.35 -12.12 -7.78 -2.30
DSP Short Term Fund - Regular Plan - Growth 4 2867.65 0.67 2.16 5.10 9.91 6.72
DSP Equity Fund - Regular Plan - Growth 4 2786.02 6.12 4.39 3.67 17.02 9.43
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 7.21 1.44 0.67 12.11 6.42
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.66 3.38 4.66 9.35 7.55

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