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

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 10.659 0.27%
    (as on 11th November, 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 91.25% investment in indian stocks of which 70.38% is in large cap stocks, 10.67% is in mid cap stocks, 4.82% 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 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10001.90 0.02% - -0.38% 18/70
1 Month 11-Oct-19 10348.50 3.48% - 5.10% 58/70
3 Month 09-Aug-19 11176.50 11.77% - 8.29% 5/69
6 Month 10-May-19 11011.40 10.11% - 5.92% 11/68
YTD 01-Jan-19 11019.30 10.19% - 1.79% 14/68
1 Year 09-Nov-18 11151.90 11.52% 11.45% 8.11% 24/67
Since Inception 07-Dec-17 10659.00 6.59% 3.36% 7.64% 52/66

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 13196.05 9.97 % 18.85 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 91.25% | F&O Holdings : 1.42%| Foreign Equity Holdings : 0.00%| Total : 92.67%
No of Stocks : 44 (Category Avg - 43.48) | Large Cap Investments : 70.38%| Mid Cap Investments : 10.67% | Small Cap Investments : 4.82% | Other : 6.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
SBI Life Insurance Co Ltd. Insurance 347.2 5.64% 0.59% 5.64% (Oct 2019) 3.13% (Nov 2018) 3.50 L -0.12 L
Bajaj Finance Ltd. Nbfc 347 5.63% 0.29% 5.63% (Oct 2019) 3.43% (Nov 2018) 86.15 k 5.89 k
HDFC Bank Ltd. Banks 330.5 5.37% 0.45% 5.37% (Oct 2019) 3.45% (Nov 2018) 2.69 L 24.74 k
ICICI Bank Ltd. Banks 309.8 5.03% 0.74% 5.03% (Oct 2019) 3.46% (Dec 2018) 6.69 L 67.95 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 302.5 4.91% 1.20% 4.91% (Oct 2019) 2.34% (Jul 2019) 5.74 L 95.15 k
Axis Bank Ltd. Banks 298.3 4.84% 1.24% 4.84% (Oct 2019) 0% (Nov 2018) 4.05 L 86.02 k
Indusind Bank Ltd. Banks 262.5 4.26% 0.23% 4.48% (May 2019) 3.33% (Feb 2019) 2.00 L 22.86 k
Reliance Industries Ltd. Refineries/marketing 203.7 3.31% 0.97% 3.31% (Oct 2019) 1.58% (Nov 2018) 1.39 L 32.52 k
Britannia Industries Ltd. Consumer food 202.5 3.29% 1.18% 3.29% (Oct 2019) 0% (Nov 2018) 61.98 k 18.37 k
Dabur India Ltd. Personal care 195.3 3.17% 0.44% 3.17% (Oct 2019) 1.45% (Nov 2018) 4.23 L 51.89 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.39%
Net Receivables Net Receivables -0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 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 4849.63 2.19 7.80 13.23 20.95 0.00
DSP Equity Fund - Regular Plan - Growth 5 2888.35 5.01 9.86 12.20 19.98 12.57
JM Multicap Fund - Growth 5 142.54 4.16 10.25 12.29 19.95 13.91
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 6.45 9.61 9.57 14.60 0.00
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 5.93 6.79 7.40 14.58 12.95
LIC MF Multicap Fund - Growth 4 299.41 4.83 7.61 9.91 14.43 7.58
Tata Multicap Fund - Growth NA 1734.11 6.09 10.62 11.15 14.13 0.00
Essel Multi Cap Fund - Growth NA 208.57 5.65 7.17 6.14 14.06 0.00
Kotak Standard Multicap Fund - Growth 4 28348.01 5.91 8.35 6.99 14.02 12.88
SBI Magnum MultiCap Fund - Growth 4 8334.28 3.52 6.09 7.03 13.86 11.54

More Funds from DSP BlackRock Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 45 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 4 11721.65 0.43 1.38 3.10 6.85 6.90
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.83 9.57 7.14 9.99 8.95
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 4.01 7.58 9.93 16.08 9.66
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 5.87 9.28 9.78 17.07 11.16
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5631.03 5.48 9.86 9.20 13.25 10.24
DSP Small Cap Fund - Regular Plan - Growth 3 4905.06 5.68 5.32 -1.89 -2.47 0.77
DSP Short Term Fund - Regular Plan - Growth 4 2917.92 0.94 2.16 5.69 10.03 6.86
DSP Equity Fund - Regular Plan - Growth 5 2888.35 5.01 9.86 12.20 19.98 12.57
DSP Low Duration Fund - Regular Plan - Growth 4 2859.17 0.70 3.23 4.85 9.35 7.57
DSP Ultra Short Fund - Regular Plan - Growth 3 2827.79 0.53 1.67 3.84 6.59 6.15

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