DSP BR Money Manager Fund (D)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1488.71
NAV 25 Sep 2017 1072.59 0.52
(0.05%)

NAV High-Low (in Rs)

ONE Mth 4059.83
4059.83
52-WEEk 2850.76
4059.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 77.72 22.82 9.29 7.97 7.97
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Competitors of DSP BR Money Manager Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23487.47 3.62 5.83 7.22 7.74 7.95
Reliance Money Manager Fund - Direct (D) 18350.90 4.15 6.05 7.20 7.59 7.68
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 4.92 6.42 7.02 7.52 7.93
Reliance Medium Term Fund - (D) 12309.28 2.65 5.72 7.24 7.59 7.56
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 2.49 5.64 7.50 8.19 7.92
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1488.71 (31 Jan 13)
Inception Date 22 Oct 12
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 15.12 (Rs) 22-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.80
Certificate of Deposits 18.10
Commercial Paper 39.10
Govt. Securities 1.73
NCD 40.11
PTC 0.71
T Bills 0.06
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.61
› 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