DSP BR Money Manager Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1251.64
NAV 16 Aug 2017 1042.47 0.30
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2440.45
3885.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.67 6.9 6.3 6.61 7.39
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of DSP BR Money Manager Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23495.13 4.03 8.55 8.44 7.74 8.21
Reliance Money Manager Fund - Direct (D) 18282.65 5.71 8.19 8.17 7.54 7.86
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 15718.34 5.70 7.92 7.77 7.51 8.06
Reliance Medium Term Fund - (D) 12463.38 4.33 8.51 8.38 7.34 7.85
ICICI Pru Savings Fund - Direct(Div-Others) 10709.49 4.48 9.10 8.94 10.26 8.31
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1251.64 (31 Mar 12)
Inception Date 12 Mar 12
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 5.70 (Rs) 28-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 5.01
Certificate of Deposits 17.35
Commercial Paper 45.83
Govt. Securities 1.88
NCD 30.61
PTC 0.85
› More
   As On 30 Jun 2017
Sector Name Amount
NA 101.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com