DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth
DSP Mutual Fund₹15.0990
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-06-28 — it may be dormant, matured, merged, or delisted.
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1EK8). As of 2021-06-28, its NAV is ₹15.0990 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
142498
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF740KA1EK8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-28 | ₹15.0990 | +0.02% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-25 | ₹15.0960 | +0.01% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-24 | ₹15.0950 | 0.00% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-23 | ₹15.0950 | -0.08% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-22 | ₹15.1070 | +0.18% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-21 | ₹15.0800 | +0.19% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-18 | ₹15.0520 | -0.48% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-17 | ₹15.1240 | -0.51% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-16 | ₹15.2020 | -0.46% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-15 | ₹15.2730 | +0.22% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-14 | ₹15.2400 | +0.20% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-11 | ₹15.2100 | +0.14% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-10 | ₹15.1880 | +0.98% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-09 | ₹15.0410 | -0.78% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-08 | ₹15.1590 | +0.28% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-07 | ₹15.1160 | +0.33% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-04 | ₹15.0670 | +0.45% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-03 | ₹14.9990 | +0.82% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-02 | ₹14.8770 | +0.58% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-06-01 | ₹14.7910 | -0.09% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-31 | ₹14.8040 | +0.97% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-28 | ₹14.6620 | -0.21% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-27 | ₹14.6930 | +0.02% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-26 | ₹14.6900 | +0.42% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-25 | ₹14.6280 | +0.11% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-24 | ₹14.6120 | +0.14% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-21 | ₹14.5920 | +1.23% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-20 | ₹14.4150 | -0.26% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-19 | ₹14.4520 | -0.15% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-18 | ₹14.4730 | +1.73% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-17 | ₹14.2270 | +1.20% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-14 | ₹14.0580 | -0.60% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-12 | ₹14.1430 | -1.24% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-11 | ₹14.3210 | +0.14% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-10 | ₹14.3010 | +0.48% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-07 | ₹14.2330 | +0.64% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-06 | ₹14.1430 | +0.82% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-05 | ₹14.0280 | +0.57% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-04 | ₹13.9490 | -0.40% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-05-03 | ₹14.0050 | +0.13% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-04-30 | ₹13.9870 | -0.86% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-04-29 | ₹14.1090 | +0.67% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-04-28 | ₹14.0150 | +1.32% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-04-27 | ₹13.8330 | +1.19% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-04-26 | ₹13.6700 | +0.74% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-04-23 | ₹13.5700 | -0.19% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-04-22 | ₹13.5960 | +0.67% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-04-20 | ₹13.5050 | +0.24% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-04-19 | ₹13.4730 | -1.67% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 2 - Regular Plan - Growth | 2021-04-16 | ₹13.7020 | +0.60% |