DSP BR Money Manager Fund - Direct (D)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1488.71
NAV 23 Jun 2017 1094.84 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3885.60
3885.60
52-WEEk 2164.61
3885.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.45 7.39 10.28 18.44 8.86
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1488.71 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 34.59 (Rs) 23-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 5.09
Certificate of Deposits 15.69
Commercial Paper 51.56
Fixed Deposits 0.13
Govt. Securities 1.84
NCD 24.97
PTC 0.84
› More
   As On 31 May 2017
Sector Name Amount
NA 100.12
› 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