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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
82.24
NAV Details
09-Jul-20
10.61
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 1.32 4.09 -8.57 -0.83 8.01 NA NA 2.58
Category Avg 2.30 4.43 18.91 -9.43 -5.67 -0.34 5.06 5.34
Category Best 4.81 13.31 37.37 7.72 13.55 11.59 13.03 28.87
Category Worst -0.69 -1.39 -8.29 -23.23 -24.46 -17.86 -7.73 -23.79
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 [%]
0.2390 1.0587 -0.0096 0.0104 -0.0425
Holdings
Holdings 30-Jun-20
Company Name % Hold
Reliance Inds. 5.53
Bajaj Fin. 4.28
HDFC Bank 4.27
SBI Life Insuran 4.18
Kotak Mah. Bank 3.87
Cholaman.Inv.&Fn 3.73
ICICI Bank 3.64
B P C L 3.51
Axis Bank 3.33
Manappuram Fin. 3.30
Bharti Airtel 3.27
Britannia Inds. 2.66
NTPC 2.62
HCL Technologies 2.38
Infosys 2.33
Colgate-Palm. 2.26
Dabur India 2.25
Hind. Unilever 2.24
Ipca Labs. 1.89
Tech Mahindra 1.88
Dr Reddy's Labs 1.86
Coromandel Inter 1.56
Eicher Motors 1.37
Maruti Suzuki 1.24
Motherson Sumi 1.23
Crompton Gr. Con 1.19
Titan Company 1.13
Asian Paints 0.99
Sterlite Tech. 0.97
UltraTech Cem. 0.97
Voltas 0.85
The Ramco Cement 0.84
Bharat Electron 0.84
Larsen & Toubro 0.81
Tata Steel 0.81
Container Corpn. 0.80
Havells India 0.78
Hindalco Inds. 0.76
Blue Star 0.69
Hind.Zinc 0.69
J B Chem & Pharm 0.41
Atul 0.30
V-Guard Inds. 0.30
Godrej Propert. 0.20
Phoenix Mills 0.18
Prestige Estates 0.17
Reverse Repo 5.22
Net CA & Others 0.02
Nifty Put Option 9.23
Reliance Inds. 0.17