VR Logo

Unrated

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


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.05 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.70 0.81 0.49 -0.89 2.57 -3.19 4.60 -- -- -- --
S&P BSE 500 TRI -0.41 0.89 -0.34 1.48 9.51 28.45 3.74 -- -- -- --
Equity: Multi Cap -1.59 0.90 -0.13 -0.90 6.12 17.24 1.65 -- -- -- --
Rank within category 8 20 6 18 28 33 12 -- -- -- --
Number of funds in category 34 34 34 34 34 34 34 12 2 0 0

As on 19-Oct-2020

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 4.60 -- -- 1.34 86
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 2.30 6.70 -- 1.29 1,047
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 1.15 -- -- 1.31 917
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan
Unrated
Dec-17 7.34 -- -- 1.28 628
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 3.24 -- -- 1.34 620

Best & Worst Performance

Best (Period) Worst (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 14.38 (05-Aug-2019 - 04-Nov-2019) -8.62 (09-Apr-2020 - 10-Jul-2020)
Year 21.38 (19-Feb-2019 - 19-Feb-2020) -7.84 (03-Aug-2018 - 05-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap* 3.03 18.28 -0.10 -0.12 0.76 -3.21
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-Sep-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 41.30
Top 5 Stocks (%) 24.45
Top 3 Sectors (%) 55.45
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 26.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,03,904 85,500
Giant (%) 49.78 45.65
Large (%) 26.27 20.38
Mid (%) 21.30 22.48
Small (%) 2.64 13.19
Tiny (%) -- 1.57

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 34.31 6.92 0.00 6.92
equal Bajaj Finance Financial 39.07 6.23 2.61 4.72
equal Cholamandalam Invest. & Fin. Financial 16.81 4.68 0.00 4.68
equal HDFC Bank Financial 22.78 6.13 2.52 4.12
equal SBI Life Insurance Company Financial 55.58 5.85 0.00 4.01
equal ICICI Bank Financial 28.11 6.31 2.40 3.51
equal Kotak Mahindra Bank Financial 31.82 4.58 0.00 3.44
equal Axis Bank Financial 89.33 5.97 0.00 3.32
equal HCL Technologies Technology 19.59 3.31 1.72 3.31
equal Manappuram Finance Financial 8.91 3.33 0.00 3.27
equal BPCL Energy 21.48 5.27 2.33 3.16
equal Infosys Technology 27.12 3.05 0.00 3.05
equal Britannia Inds. FMCG 47.73 3.27 0.00 2.67
equal Tech Mahindra Technology 20.32 2.69 1.60 2.61
equal Bharti Airtel Communication -- 3.27 0.60 2.35
equal Dabur India FMCG 65.56 3.36 0.00 2.35
equal Ipca Laboratories Healthcare 28.51 2.71 1.22 2.33
equal Dr. Reddy's Lab Healthcare 43.36 2.33 0.00 2.33
equal NTPC Energy 13.84 3.14 0.00 2.22
equal Colgate-Palmolive FMCG 47.05 2.26 0.00 2.19
equal Hindustan Unilever FMCG 74.51 3.29 0.00 2.03
equal Eicher Motors Automobile 45.40 1.72 0.00 1.57
equal Coromandel International Chemicals 16.26 1.56 0.00 1.52
equal Crompton Greaves Consumer Electricals Cons Durable 40.38 2.06 0.00 1.39
equal Titan Company Cons Durable 131.46 1.85 0.00 1.37

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-Sep-2020

Fund Manager

— 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:


0.81%

Change from previous, NAV as on 19-Oct-2020

Growth: ₹ 11.0340

Dividend: ₹ 11.0340


Investment Strategy

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

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

Basic Details

Fund House: DSP Mutual Fund
Launch Date: 08-Mar-2018
Return Since Launch: 3.83%
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

10 evil money habits you need to kick this Dussehra

dateFriday, 23-Oct-2020
time12:30 PM - 01:00 PM