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

13.23 -0.17 (-1.23%) NAV as on 15-Jan-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 13.44 (12-Jan-21)
52-Week Low ( ) 10.09 (15-Jun-20)
Type Close ended scheme
Launch Date 08-Mar-18
Net Assets ( Cr ) 101.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.4422.54NA10.29
Category Avg35.4117.076.8415.13
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTY50037.3018.287.15-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities5.13
Cholamandalam Investment & Finance Company Ltd.Domestic Equities4.9
Bajaj Finserv Ltd.Domestic Equities4.18
Hindustan Petroleum Corporation Ltd.Domestic Equities4.08
Bharat Petroleum Corporation Ltd.Domestic Equities3.77
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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 18/01/2021 As on 18/01/2021

14321.55 (-0.78) 48754.85 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining367.1049.3015.51
Chembond Chemicals197.9523.4013.41

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY