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(23/05/2019) 10.0050
Percentage Returns :
1 Month Ago : 1.95%
3 Months Ago : 8.86%
1 Year Ago : 4.73%
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 %)
Scheme1.958.864.730
Category-0.46.990.1429.28
Sensex0.638.21315.44
NAV Chart
Other Options
OptionsNAV()
Growth10.0050 (23/05/2019)
Dividend10.0050 (23/05/2019)
Scheme Size
Holding DateValue (₹ Cr)
30/04/201978.79
31/03/201978.44
28/02/201973.06
31/01/201972.84
31/12/201875.88
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.