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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.714 0.02%
(as on 04th January, 2021)

This scheme closed on 04-01-2021 & the data you are seeing is not latest data.

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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

3.71%

20.24%

29.78%

17.58%

15.53%

14.86%

13.86%
NA
3.58%

19.51%

29.17%

15.56%

15.61%

12.52%

13.79%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 04th January, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	28-Dec-20	10010.20	0.10%	-	60/61
1 Month	04-Dec-20	10142.80	1.43%	-	60/61
3 Month	01-Oct-20	11727.70	17.28%	-	57/61
6 Month	03-Jul-20	12397.90	23.98%	-	58/61
YTD	01-Jan-21	10001.60	0.02%	-	60/61
1 Year	03-Jan-20	11830.30	18.30%	18.19%	34/60
2 Year	04-Jan-19	13329.80	33.30%	15.43%	22/58
3 Year	04-Jan-18	12884.10	28.84%	8.81%	11/39
Since Inception	07-Dec-17	12714.00	27.14%	8.11%	49/61

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th January, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Jan-20	12000	14451.3	20.43 %	39.61 %
2 Year	04-Jan-19	24000	29858.49	24.41 %	22.46 %
3 Year	04-Jan-18	36000	45569.87	26.58 %	15.88 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4603.13	0.35	6.12	6.78	13.09	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2638.72	2.97	6.24	11.43	11.12	0.00
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	4388.81	1.64	5.47	9.92	9.21	0.00
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	434.64	0.60	4.35	8.39	8.15	0.00
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	5128.67	2.28	7.46	9.26	7.99	0.00
Kotak Multicap Fund - Regular Plan - Growth	4	21541.46	1.23	8.27	11.82	7.48	23.11
SBI Multicap Fund - Regular Plan - Growth	3	23986.25	0.63	2.60	3.92	7.40	16.86
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	2	6055.38	2.22	5.17	8.45	6.88	19.36
Axis Multicap Fund - Regular Plan - Growth	5	9099.31	1.49	5.15	9.09	6.74	22.32
Union Multicap Fund - Regular Plan - Growth	NA	1335.77	2.05	6.20	10.25	6.68	0.00

Detailed Comparison

More Funds from DSP Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , and 67 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Midcap Fund - Regular Plan - Growth	3	19162.03	0.83	4.43	12.24	3.60	19.26
DSP Liquidity Fund - Regular Plan - Growth	3	19054.79	0.49	1.44	3.01	6.66	6.98
DSP ELSS Tax Saver Fund - Regular Plan - Growth	5	17241.31	1.72	4.86	6.97	4.33	19.24
DSP Large & Mid Cap Fund - Regular Plan - Growth	4	16530.07	1.74	5.24	7.43	4.35	19.80
DSP Small Cap Fund - Regular Plan - Growth	3	16496.31	1.57	2.62	15.48	0.16	20.47
DSP Flexi Cap Fund - Regular Plan - Growth	3	12197.68	0.87	4.94	7.99	2.44	17.01
DSP Aggressive Hybrid Fund - Regular Plan - Growth	4	11909.72	0.61	2.59	4.07	5.21	15.70
DSP Large Cap Fund - Regular Plan - Growth	5	6933.59	1.05	3.97	5.55	5.43	17.40
DSP Savings Fund - Regular Plan - Growth	3	6858.15	0.50	1.47	3.34	7.15	7.24
DSP Arbitrage fund - Growth	3	6447.92	0.51	1.27	2.75	6.19	6.98