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 20 Jan 2017 1062.88 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3084.86
3084.86
52-WEEk 1867.53
3131.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.93 7.28 7.7 8.32 8.66
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Competitors of DSP BR Money Manager Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17277.79 6.54 8.73 7.80 8.34 9.11
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11252.76 6.96 8.57 7.97 8.66 -0.71
Reliance Medium Term Fund - (D) 10797.66 5.51 9.55 8.03 9.02 9.47
IDFC Ultra Short Term Fund (Div-Periodic) 4758.80 6.71 8.41 7.60 8.25 9.01
Edelweiss Treasury Fund - Direct (D) 2161.77 9.09 -20.71 -6.90 -3.45 -1.73
› More

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 17.05 (Rs) 23-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.62
Certificate of Deposits 7.85
Commercial Paper 54.97
Fixed Deposits 0.16
Govt. Securities 2.26
NCD 33.27
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.13
› 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