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Scheme Profile
DSP A.C.E. Fund - Series 2 - Direct (G)
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP A.C.E. Fund - Series 2 - Direct (G)
AMC : DSP Mutual Fund
Type : Close
Category : Equity - Diversified
Launch Date : 16-Feb-18
Fund Manager : M. Suryanarayanan
Net Assets:(Rs in Cr) 82.80
NAV Graph
NAV Details
NAV Date : 03-Apr-20
NAV [Rs] : 11.23
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.84 4.01 3.26 5.74 12.44 NA NA 5.73
Category Avg -3.58 -27.24 -29.13 -24.42 -26.82 -6.01 -0.04 -1.41
Category Best 5.22 4.01 6.64 10.25 12.44 7.64 10.20 24.71
Category Worst -8.75 -40.61 -41.99 -38.37 -47.49 -22.51 -12.86 -36.84
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8484 0.9816 0.0386 0.0271 0.0449
Asset Allocation
Holdings 29-Feb-20
Company Name % Hold
Bajaj Fin. 6.07
Axis Bank 5.92
HDFC Bank 5.74
ICICI Bank 5.67
SBI Life Insuran 5.56
Kotak Mah. Bank 4.58
Reliance Inds. 4.28
B P C L 3.97
Hind. Unilever 3.29
Dabur India 3.24
Bharti Airtel 3.04
Britannia Inds. 3.01
NTPC 2.89
Ipca Labs. 2.71
Infosys 2.30
Dr Reddy's Labs 2.27
HCL Technologies 2.27
Tech Mahindra 2.26
Crompton Gr. Con 1.69
Jubilant Food. 1.58
Maruti Suzuki 1.54
Eicher Motors 1.38
Motherson Sumi 1.34
Coromandel Inter 1.26
Blue Star 1.10
P I Inds. 1.10
Asian Paints 1.05
Voltas 1.04
UltraTech Cem. 1.04
The Ramco Cement 1.02
Larsen & Toubro 1.01
Container Corpn. 0.96
Tata Steel 0.94
Bharat Electron 0.94
Havells India 0.82
Sterlite Tech. 0.81
Hindalco Inds. 0.80
Hind.Zinc 0.60
Phoenix Mills 0.27
Prestige Estates 0.23
Godrej Propert. 0.23
TREPS 4.95
Net CA & Others -0.08
Nifty Put Option 3.31
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