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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
₹ 1.42 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 flexi-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 flexi-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 flexi-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.

Read more

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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 9.66 -0.60 -1.23 3.28 2.11 18.87 33.48 12.47 -- -- --
S&P BSE 500 TRI 8.85 -0.53 -0.69 2.39 0.07 20.24 68.45 11.48 -- -- --
Equity: Multi Cap -- -0.67 -0.53 3.36 1.40 -- -- -- -- -- --
Rank within category -- 12 17 7 8 -- -- -- -- -- --
Number of funds in category 0 19 19 19 19 0 0 0 0 0 0

As on 14-May-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 33.48 12.47 -- 1.35 109
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 33.24 10.10 -- 1.31 1,265
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 55.80 -- -- 1.31 1,208
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan
Unrated
Mar-18 55.96 10.99 -- 1.32 612
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan
Unrated
Mar-18 56.93 -3.12 -- 1.36 590

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 35.35 11-May-2020 - 11-May-2021 -7.84 03-Aug-2018 - 05-Aug-2019

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.33 14.66 0.54 0.85 0.21 6.20
S&P BSE 500 TRI 12.90 22.64 0.38 0.43 -- --
Equity: Multi Cap 9.54 21.49 0.27 0.39 0.84 -1.97
Rank within category 4 2 2 3 1 1
Number of funds in category 14 14 14 14 14 14

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 41.68
Top 5 Stocks (%) 24.50
Top 3 Sectors (%) 55.56
Portfolio P/B Ratio 3.22
Portfolio P/E Ratio 23.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,03,599 1,03,377
Giant (%) 44.01 45.57
Large (%) 31.35 19.55
Mid (%) 21.16 23.78
Small (%) 3.48 12.26
Tiny (%) -- 0.82

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 28.39 6.71 0.00 6.71
equal Bajaj Finance Financial 72.76 6.23 2.73 4.91
equal Bajaj Finserv Financial 39.04 4.82 0.00 4.82
equal HPCL Energy 4.76 4.32 0.00 4.08
equal Axis Bank Financial 29.18 5.97 0.00 3.98
equal ICICI Bank Financial 22.48 6.31 2.46 3.90
equal BPCL Energy 23.88 5.27 2.33 3.88
equal Infosys Technology 29.00 3.33 0.00 3.24
equal Tech Mahindra Technology 20.82 3.51 1.60 3.16
equal SBI Life Insurance Company Financial 67.13 5.85 0.00 3.00
equal HDFC Bank Financial 24.03 6.13 2.65 2.99
equal HCL Technologies Technology 22.16 3.37 1.72 2.90
equal Reliance Industries Energy 26.66 6.92 0.00 2.73
equal Bharti Airtel Communication -- 3.27 0.60 2.73
equal Sterlite Technologies Communication 33.28 2.78 0.00 2.47
equal Manappuram Finance Financial 7.72 3.33 0.00 2.46
equal JB Chemicals & Pharma Healthcare 26.94 2.45 0.00 2.45
equal NTPC Energy 14.37 3.14 0.00 2.08
equal Hindustan Unilever FMCG 69.85 3.29 0.00 2.01
equal Tata Steel Metals 18.20 1.94 0.62 1.94
equal Dr. Reddy's Lab Healthcare 44.28 2.33 0.00 1.84
equal Crompton Greaves Consumer Electricals Cons Durable 48.54 2.22 0.00 1.80
equal Ipca Laboratories Healthcare 25.60 2.71 1.22 1.80
equal Bharat Forge Automobile -- 1.82 0.00 1.72
equal Hindalco Inds. Metals 38.69 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 30-Apr-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: Over 14 Years of experience From September 2013 to present: Vice President - DSPIM. From December 2009- August 2013: Senior Equity Research Analyst – Spark Capital Advisors (Pvt) Ltd From November 2007 to November 2009: Offshore Associate - CRISIL, IREVNA From January 2005- October 2007: Manager, Finance – Tata Motors Ltd.

Funds Managed:


-0.60%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 14.0580

IDCW: ₹ 14.0580


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: 11.28%
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]

Website: www.camsonline.com

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over