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DSP A.C.E. Fund - Series 2 (D)
Summary Info
DSP Mutual Fund
DSP A.C.E. Fund - Series 2 (D)
DSP Mutual Fund
Close
Equity - Diversified
16-Feb-18
M. Suryanarayanan
86.25
NAV Details
28-Oct-20
11.08
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
1000
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.34 3.57 3.23 0.95 6.28 NA NA 4.33
Category Avg 0.72 4.92 8.83 25.26 3.47 0.85 7.38 8.05
Category Best 3.51 9.98 35.38 79.80 53.88 12.95 15.73 55.92
Category Worst -1.00 -0.61 -7.02 -0.21 -23.71 -18.59 -5.28 -19.49
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.1921 0.8675 0.0050 0.0041 0.0230
Holdings
Holdings 30-Sep-20
Company Name % Hold
Reliance Industr 6.92
Bajaj Finance 4.72
Cholaman.Inv.&Fn 4.68
HDFC Bank 4.12
SBI Life Insuran 4.01
ICICI Bank 3.51
Kotak Mah. Bank 3.44
Axis Bank 3.32
HCL Technologies 3.31
Manappuram Fin. 3.27
B P C L 3.16
Infosys 3.05
Britannia Inds. 2.67
Tech Mahindra 2.61
Bharti Airtel 2.35
Dabur India 2.35
Ipca Labs. 2.33
Dr Reddy's Labs 2.33
NTPC 2.22
Colgate-Palmoliv 2.19
Hind. Unilever 2.03
Eicher Motors 1.57
Coromandel Inter 1.52
Crompton Gr. Con 1.39
Titan Company 1.37
Maruti Suzuki 1.36
Sterlite Tech. 1.26
Asian Paints 1.11
Voltas 1.01
UltraTech Cem. 0.96
The Ramco Cement 0.95
Hindalco Inds. 0.87
Havells India 0.87
Bharat Electron 0.87
Tata Steel 0.85
Blue Star 0.84
Larsen & Toubro 0.74
Hindustan Zinc 0.71
Container Corpn. 0.66
Ashok Leyland 0.59
J B Chem & Pharm 0.54
Bharat Forge 0.51
Atul 0.38
V-Guard Industri 0.29
Reliance Inds PP 0.28
Godrej Propert. 0.19
Prestige Estates 0.19
Phoenix Mills 0.17
Reverse Repo 5.22
Net CA & Others 0.04
Nifty Put Option 4.10