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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(17/10/2018) 9.2840
Percentage Returns :
1 Month Ago : -5.28%
3 Months Ago : -3.32%
1 Year Ago : 0%
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 %)
Scheme-5.28-3.3200
Category-8.72-5.62-5.1718.89
Sensex-7.47-4.776.668.52
NAV Chart
Other Options
OptionsNAV()
Growth9.2840 (17/10/2018)
Dividend9.2840 (17/10/2018)
Scheme Size
Holding DateValue (₹ Cr)
30/09/201872.76
31/08/201879.50
31/07/201879.95
30/06/201875.43
31/05/201878.49
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.
ATTENTION INVESTORS 1 : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case | 2 : "Prevent Unauthorized Transactions in your demat / trading account --> Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors. | 3 : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

SEBI Regn. NSE: INB231280430 I F&O: INF231280430 I BSE: INB011280436 I NSE CD: INE231280430 I MCX-SX: INE261280430

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