CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFRegular · Growth

DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 500
NAV · 04 Jan 2021₹12.71+0.02%
AUM₹717 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2017

Investment Objective

The primary investment objective of the Scheme is to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. There is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt & MMI0%–20%
Equity and Equity related instruments including derivatives80%–100%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
MS
M Suryanarayanan
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception07 Dec 2017
AMCDSP MF
Top Holdings
1TREPS / Reverse Repo Investments / Corporate Debt Repo94.08%
2Net Receivables/Payables3.13%
3Cash Margin2.79%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹1,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme