Scheme Snapshot

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DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2

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Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(15/02/2019) 9.0350
Percentage Returns :
1 Month Ago : -3.91%
3 Months Ago : -4.8%
1 Year Ago : 0%
Snapshot
Inception Date 16/02/2018 Fund Manager Mr. M Suryanarayanan
Initial Price 10.00 Min. Invest.  1000
Objectives The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.91-4.800
Category-4.86-3.26-9.0630.34
Sensex-1.41.564.4114.99
NAV Chart
Other Options
OptionsNAV()
Growth9.0350 (15/02/2019)
Dividend9.0350 (15/02/2019)
Scheme Size
Holding DateValue (₹ Cr)
31/01/201972.84
31/12/201875.88
30/11/201875.14
31/10/201874.81
30/09/201872.76
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.