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 2 - Regular Plan - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 500
NAV · 28 Jun 2021₹15.10+0.02%
AUM₹114 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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
Domestic Equity95.1%
Cash & Equivalents4.6%
Other0.2%
Fund Managers
MS
M Suryanarayanan
Fund Manager
Key Information
—
—
₹1,000
—
Nil
Inception08 Mar 2018
AMCDSP MF
Top Holdings As of 31 May 2021
1Cholamandalam Investment and Finance Company Ltd.Finance6.09%
2Bajaj Finserv Ltd.Finance4.87%
3Bajaj Finance Ltd.Finance4.79%
4TREPS / Reverse Repo Investments / Corporate Debt RepoMiscellaneous4.64%
5Hindustan Petroleum Corporation Ltd.Crude Oil4.60%
6Bharat Petroleum Corporation Ltd.Crude Oil4.10%
7ICICI Bank Ltd.Bank4.07%
8Axis Bank Ltd.Bank3.95%
9Tech Mahindra Ltd.IT3.18%
10Infosys Ltd.IT3.15%
Sector Allocation
Finance18.8%
Crude Oil11.7%
Bank11.0%
IT9.2%
Healthcare5.9%
Automobile & Ancillaries5.3%
Miscellaneous4.6%
FMCG4.0%
Consumer Durables3.3%
Insurance3.0%
Non - Ferrous Metals3.0%
Chemicals2.6%
Telecom2.6%
Electricals2.5%
Construction Materials2.1%
Power2.1%
Iron & Steel2.0%
Capital Goods1.7%
Diamond & Jewellery1.6%
Infrastructure0.9%
Logistics0.9%
Realty0.6%
Retailing0.5%
Others0.0%
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