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Unrated

DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.09 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 8.94 0.58 9.31 10.38 -- -- --
S&P BSE 500 TRI 7.97 1.57 8.28 9.13 -- -- --
Equity: Multi Cap 5.40 1.29 7.72 6.59 -- -- --
Rank within category 18 29 13 17 -- -- --
Number of funds in category 43 44 44 43 9 4 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 13.58 (23-Aug-2019 - 23-Sep-2019) -10.42 (07-Sep-2018 - 08-Oct-2018)
Quarter 14.15 (05-Aug-2019 - 04-Nov-2019) -8.50 (27-Jul-2018 - 26-Oct-2018)
Year 16.48 (23-Oct-2018 - 23-Oct-2019) -8.32 (29-Jan-2018 - 29-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 13.11 13.17 0.56 0.86 -- --
Equity: Multi Cap* 10.08 13.40 0.33 0.49 0.92 -2.42
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 42
Top 10 Stocks (%) 51.37
Top 5 Stocks (%) 29.06
Top 3 Sectors (%) 57.41
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 26.89

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,16,912 2,78,517 76,178
Giant (%) 53.87 59.50 45.25
Large (%) 30.01 18.52 17.38
Mid (%) 12.15 16.63 23.19
Small (%) 3.97 5.32 14.84
Tiny (%) -- 0.01 0.26

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 29.57 6.13 2.58 6.13
up ICICI Bank Financial 67.66 6.01 2.37 6.01
up SBI Life Insurance Company Financial 79.64 5.68 0.00 5.68
equal Bajaj Finance Financial 49.61 5.67 2.37 5.67
up Indusind Bank Financial 24.77 5.57 2.59 5.57
up Axis Bank Financial 47.71 5.53 0.00 5.53
up Reliance Industries Energy 23.90 5.27 0.00 5.27
up BPCL Energy 16.82 5.27 2.34 5.27
equal Dabur India FMCG 54.09 3.17 0.00 3.13
up Hindustan Unilever FMCG 65.92 3.11 0.00 3.11
equal Britannia Inds. FMCG 58.62 3.29 0.00 3.06
equal NTPC Energy 9.75 3.15 0.00 2.79
equal Bharti Airtel Communication 2.54 0.63 2.54
equal Infosys Technology 19.54 2.67 0.00 2.53
equal Tech Mahindra Technology 16.63 2.79 1.96 2.48
equal HCL Technologies Technology 14.61 2.69 2.21 2.36
equal Motherson Sumi Systems Automobile 29.36 2.29 1.04 2.29
equal Crompton Greaves Consumer Electricals Cons Durable 33.82 1.86 0.00 1.85
equal Dr. Reddy's Lab Healthcare 17.12 1.97 0.00 1.61
down Ipca Laboratories Healthcare 23.96 1.93 1.21 1.59
equal Sun Pharmaceutical Inds. Healthcare 24.31 1.73 0.00 1.52
down Maruti Suzuki India Automobile 35.88 2.35 1.21 1.44
down Jubilant FoodWorks Services 66.58 2.40 0.00 1.43
up Eicher Motors Automobile 28.61 1.42 0.00 1.42
equal Sterlite Technologies Communication 7.97 2.77 0.00 1.07

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— M Suryanarayanan since 17-Nov-2017

Education: M Suryanarayanan is a graduate from IIM Ahemdabad and a CFA holder also a second level candiadate of CAIA.

Experience: He has been working with DSP mutual fund from last 4 years, before joining DSPBR he worked with Anand Rathi Securities for 3 Years.

Funds Managed:


1.03%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 10.6580

Dividend: ₹ 10.6580


Investment Strategy

The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.

Tenure (Days) 1110
Maturity date 04-Jan-2021

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 01-Dec-2017
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Closed-end

Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069

Phone: 022-66178000

Fax: 022-56578181

Website: https://www.dspim.com/

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM