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DSP A.C.E. Fund - Series 2 - Direct (D)
Summary Info
DSP Mutual Fund
DSP A.C.E. Fund - Series 2 - Direct (D)
DSP Mutual Fund
Close
Equity - Diversified
16-Feb-18
M. Suryanarayanan
87.23
NAV Details
22-May-20
10.47
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 -2.41 -8.36 -5.79 -2.04 2.94 NA NA 2.08
Category Avg -0.94 -1.81 -24.66 -20.56 -19.16 -3.91 2.22 1.15
Category Best 4.06 16.99 -2.01 -1.02 2.94 8.74 9.75 25.10
Category Worst -4.70 -8.44 -39.55 -34.52 -41.25 -21.64 -9.90 -31.46
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 [%]
0.2594 1.0951 0.0341 0.0522 0.1450
Holdings
Holdings 30-Apr-20
Company Name % Hold
Reliance Inds. 4.49
HDFC Bank 3.78
ICICI Bank 3.72
Kotak Mah. Bank 3.64
SBI Life Insuran 3.55
Axis Bank 3.44
Bajaj Fin. 3.30
B P C L 3.27
Bharti Airtel 2.84
Manappuram Fin. 2.76
NTPC 2.45
Dabur India 2.23
Colgate-Palm. 2.21
Britannia Inds. 2.20
HCL Technologies 2.19
Infosys 2.14
Hind. Unilever 2.13
Tech Mahindra 1.78
Dr Reddy's Labs 1.75
Ipca Labs. 1.72
Coromandel Inter 1.15
Motherson Sumi 1.08
Maruti Suzuki 1.07
Jubilant Food. 1.07
Crompton Gr. Con 1.05
Eicher Motors 1.04
Asian Paints 0.97
UltraTech Cem. 0.83
Sterlite Tech. 0.75
Voltas 0.74
Larsen & Toubro 0.73
Havells India 0.72
Tata Steel 0.70
Blue Star 0.69
The Ramco Cement 0.69
Container Corpn. 0.67
Bharat Electron 0.65
Hindalco Inds. 0.64
Hind.Zinc 0.58
Atul 0.30
J B Chem & Pharm 0.30
V-Guard Inds. 0.30
Phoenix Mills 0.16
Godrej Propert. 0.15
Prestige Estates 0.13
Reverse Repo 1.41
Net CA & Others 6.33
Nifty Put Option 19.51