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Unrated

DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.30 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for 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 fund 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.55 -2.72 -1.43 8.05 11.54 24.92 30.31 -- -- -- --
S&P BSE 500 TRI 6.05 -3.10 -2.00 7.93 14.21 30.70 34.31 -- -- -- --
Equity: Multi Cap 7.53 -2.29 -1.36 8.28 15.11 28.86 29.97 -- -- -- --
Rank within category 15 20 15 14 19 19 9 -- -- -- --
Number of funds in category 25 25 25 25 25 25 25 14 2 0 0

As on 26-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 - Regular Plan
Unrated
Mar-18 30.31 -- -- 1.35 98
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 14.91 10.85 -- 1.29 1,211
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 22.92 -- -- 1.31 1,107
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 15.71 5.41 -- 1.38 659
IDFC Equity Opportunity Series 5 - Regular Plan
Unrated
Mar-18 25.03 -- -- 1.25 646

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.59 19-Sep-2019 - 26-Sep-2019 -4.32 17-Sep-2018 - 24-Sep-2018
Month 14.56 23-Aug-2019 - 23-Sep-2019 -9.90 07-Sep-2018 - 09-Oct-2018
Quarter 23.43 15-Oct-2020 - 14-Jan-2021 -8.62 09-Apr-2020 - 10-Jul-2020
Year 32.16 26-Feb-2020 - 25-Feb-2021 -7.84 03-Aug-2018 - 05-Aug-2019

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 9.24 22.86 0.20 0.24 -- --
Equity: Multi Cap* 6.34 20.04 0.11 0.16 0.79 -1.92
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 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 40.23
Top 5 Stocks (%) 22.40
Top 3 Sectors (%) 55.08
Portfolio P/B Ratio 2.99
Portfolio P/E Ratio 23.53

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 96,713 1,17,355
Giant (%) 45.54 49.53
Large (%) 23.86 19.14
Mid (%) 25.41 23.58
Small (%) 5.19 10.59
Tiny (%) -- 0.86

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Cholamandalam Invest. & Fin. Financial 32.27 5.17 0.00 5.17
equal Bajaj Finance Financial 78.50 6.23 2.61 4.72
equal Bajaj Finserv Financial 41.68 4.30 0.00 4.21
equal HPCL Energy 4.66 4.31 0.00 4.21
equal Axis Bank Financial 74.19 5.97 0.00 4.09
equal BPCL Energy 24.30 5.27 2.33 3.91
equal ICICI Bank Financial 28.01 6.31 2.40 3.86
equal Tech Mahindra Technology 21.42 3.51 1.60 3.51
equal Infosys Technology 28.69 3.28 0.00 3.28
equal HCL Technologies Technology 18.68 3.37 1.72 3.27
equal HDFC Bank Financial 27.56 6.13 2.52 3.25
equal Bharti Airtel Communication -- 3.27 0.60 3.12
equal SBI Life Insurance Company Financial 59.63 5.85 0.00 3.10
equal Manappuram Finance Financial 9.03 3.33 0.00 2.85
equal Reliance Industries Energy 33.35 6.92 0.00 2.79
equal Crompton Greaves Consumer Electricals Cons Durable 51.48 2.22 0.00 2.22
equal Sterlite Technologies Communication 35.64 2.78 0.00 2.13
equal Hindustan Unilever FMCG 68.40 3.29 0.00 2.13
equal NTPC Energy 13.84 3.14 0.00 2.00
equal JB Chemicals & Pharma Healthcare 21.72 2.20 0.00 1.94
equal Britannia Inds. FMCG 43.23 3.27 0.00 1.90
equal Bharat Forge Automobile -- 1.82 0.00 1.82
equal Dr. Reddy's Lab Healthcare 33.82 2.33 0.00 1.81
equal Ipca Laboratories Healthcare 22.03 2.71 1.22 1.75
equal Eicher Motors Automobile 60.68 1.72 0.00 1.72

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 31-Jan-2021

Fund Manager

— Aayush Ganeriwala since 01-Jan-2021

Education: Mr. Ganeriwala is a B.Com (H), CA, CS, CFA (US), FRM, PGDM (IIM L).

Experience: Prior to joining as fund manager, he was working as DSPIM - Oil & Gas and Metals analyst.

Funds Managed:

— M Suryanarayanan since 16-Feb-2018

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:


-2.72%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 13.6600

Dividend: ₹ 13.6600


Investment Strategy

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

Investment Details

Tenure (Days) 1200
Maturity date 28-Jun-2021

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 08-Mar-2018
Return Since Launch: 11.05%
Benchmark: NIFTY 500 TRI
Riskometer: Very 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].com

Website: www.camsonline.com

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