Protection. Diversification. Top Stocks – Now you are in a position to achieve it all

Introducing DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) Series 1

Geared to provide downside protection when the market hits a low. Hand-picks stocks with an aim to propel your investments. Structured to give you diversified sector exposure in one of the world’s fastest growing economies.

One fund that takes care of it all, #A.C.E.AtEveryPhase

A.C.E. PROTECTION

Markets don’t care about your plans in December 2020. But we do. That’s why this fund focuses on safeguarding your capital from downside.

Allocates to protect

6% of scheme allocation gets allocated towards protecting the downside if markets are lower in December 2020^# as compared to December 2017.

Coverage through appreciation

If the value of investments in December 2020 is lower than your invested capital, the capital allocated towards protection starts to appreciate and minimizes the loss.

It limits risks, not dreams

With 94% of money invested in stocks, your portfolio doesn’t lose out on the chance to get the returns it deserves.

INVEST AND GET A.C.E. PROTECTION

A.C.E. PROCESS

Where the process comes first, success comes right behind. We follow a scientific process that aims to bring out the best from your investment.

Prosperity with sector diversity

Mirrors the NIFTY 500 index for sector allocation. Aligning to a broad-based market index like NIFTY 500 is aimed to ensure investments get benefit from all economic reforms.

Stocks up potential

With an in-depth, multi-layered process adopted by our 16-member strong analyst team, only the top stocks get recommended by the analysts to the fund manager.

Zero-bias allocation

Your investment is distributed equally in all the top stocks identified within each sector by the analysts. No favoritism.

INVEST IN A PROCESS THAT HELPS YOU A.C.E.

A.C.E. DISCIPLINE

With protection and process in place, discipline is what helps us get you closer to your goals.

Selected stocks treated equally

The fund rebalances portfolio every quarter, ensuring it books profits in top stocks that have run up and buys more of the top stocks that have corrected.

Our analysts stay alert

Analysts keep track of all the stocks in the portfolio at all times. They appropriately intervene whenever performance indicators change or new stocks enter their list.

NIFTY 500, nothing else

Adheres to sector allocation as per NIFTY 500 index at all times. No deviations. Any change in the sector allocation of NIFTY 500 is reflected in the fund.

INVEST IN THE DISCIPLINE TO A.C.E.

So what do you get when you invest?

High conviction multi-cap portfolio

The fund will invest in 45-55 high conviction stocks across market-caps. A close ended fund means you will stay invested till January 2021 and get a chance to reap benefits of compounding.

Downside protection with a 3-year lock-in

The 3-year investment horizon for the principal amount allows us to buy protection with an aim to minimize losses in case of a market downturn, if any in December 2020.

True to label process driven investing

Your money is invested and managed with a consistent philosophy. No deviations from the core principles of process, discipline and protection.

INVEST IN A.C.E. today

A.C.E. AT EVERY PHASE WITH PROTECTION, PROCESS AND DISCIPLINE.

DON’T MISS OUT. NFO CLOSES DECEMBER 1, 2017.

INVEST NOW

DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) Series 1 (Multi Cap Fund - A close ended equity scheme investing across large cap, mid cap and small cap stocks)

This close ended equity scheme is suitable for investors who are seeking*

Capital appreciation with a long term investment horizon
Investing predominantly in equity & equity related securities

Riskometer

Disclaimers:
#The put options will mature in December 2020. Put Option limits downside risks.

Top stocks referred as Analysts’ top picks

Statutory Details: DSP BlackRock Mutual Fund (Fund) was set up as a trust and the settlers/sponsors are DSP ADIKO Holdings Pvt. Ltd & DSP HMK Holdings Pvt. Ltd. (collectively) and BlackRock Inc. (Combined liability restricted to Rs. 1 lakh). Trustee: DSP BlackRock Trustee Company Pvt. Ltd. Investment Manager:DSP BlackRock Investment Managers Private Limited.

Risk Factors: Mutual funds, like securities investments, are subject to market and other risks and there can be no assurance that the Scheme’s objectives will be achieved. As with any investment in securities, the NAV of Units issued under the Scheme can go up or down depending on the factors and forces affecting capital markets. Past performance of the sponsor/AMC/mutual fund does not indicate the future performance of the Scheme. Investors in the Scheme are not being offered a guaranteed or assured rate of return. Each Scheme is required to have (i) minimum 20 investors and (ii) no single investor holding>25% of corpus. If the aforesaid point (i) is not fulfilled within the prescribed time, the Scheme concerned will be wound up and in case of breach of the aforesaid point (ii) the application to the extent of exposure in excess of the stipulated 25% limit would be liable to be rejected and the allotment would be effective only to the extent of 25% of the corpus collected. Consequently, such exposure over 25% limits will lead to refund within 5 Business days from the closure of the NFO period. The name of the Scheme do not in any manner indicate the quality of the Scheme, its future prospects or returns. In this material DSP BlackRock Investment Managers Pvt. Ltd. (the AMC) has used information that is publicly available, including information developed in-house. Information gathered and used in this material is believed to be from reliable sources.

The AMC however does not warrant the accuracy, reasonableness and / or completeness of any information. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices etc. The strategy mentioned on the page is proposed to be followed by the Scheme and the same may change in future depending on market conditions and other factors.

Past performance may or may not be sustained in the future. There is no assurance of any capital protection/capital guarantee/returns/income generation to the investors in the Scheme. The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Scheme may or may not have any future position in these sector(s)/stock(s)/issuer(s). Investors are advised to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of the Fund. For scheme specific risk factors and more details, please read the Scheme Information Document, Statement of Additional Information and Key Information Memorandum of Scheme available on ISC of AMC and also available on www.dspblackrock.com.

DSP BlackRock A.C.E. (Analyst’s Conviction Equalized) Fund Series 1 (DSPBRACEF) which is benchmarked to the Nifty 500 Index, is not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise, DSPBRACEF marked to such index.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.