DSP A.C.E. Fund-Sr 2-Reg(G)

15.08 0.03 (0.19%) NAV as on 21-Jun-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 15.27 (15-Jun-21)
52-Week Low ( ) 10.40 (29-Jun-20)
Type Close ended scheme
Launch Date 08-Mar-18
Net Assets ( Cr ) 115.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.4245.4116.1913.30
Category Avg30.5165.8215.3315.83
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTY50022.7360.1313.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cholamandalam Investment & Finance Company Ltd.Domestic Equities6.09
Bajaj Finserv Ltd.Domestic Equities4.87
Bajaj Finance Ltd.Domestic Equities4.79
Hindustan Petroleum Corporation Ltd.Domestic Equities4.6
Bharat Petroleum Corporation Ltd.Domestic Equities4.1
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments including derivatives80100
Debt & MMI020
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY