DSP A.C.E. Fund - Series 2 Direct Growth
DSP A.C.E. Fund - Series 2 Direct Growth

DSP A.C.E. Fund - Series 2 Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 15.53 as on 28-06-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹115 Cr
Inception Date
Inception Date
8 March, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 95.3%
  • Debt & Cash 4.6%
Size breakup
Large cap
80.68%
Mid cap
19.32%
Sector Allocation
Financial Services
34.5%
Tech
12.4%
Energy
12.1%
Basic Materials
10.2%
Cyclical
9.1%
Health
6.2%
Industrial
5.3%
Defensive
4.7%
Communication
2.7%
Utilities
2.2%
Real Estate
0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings51
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

M. Suryanarayanan,Aayush Ganeriwala
About the fund

About the fund

This fund has delivered an average annual returns of 14.23% since inception which is less than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.3% in Equity, 0% in Debt and 4.6% in Cash related instruments
AUM size ₹115 Cr

AUM size ₹115 Cr

This fund has AUM of ₹115 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor