DSP BR Money Manager Fund - Direct (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1488.71
NAV 20 Feb 2017 1043.79 0.57
(0.05%)

NAV High-Low (in Rs)

ONE Mth 3358.56
3358.56
52-WEEk 1867.53
3358.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 6.39 7.48 8.31 8.37
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 8.85 5.74 6.57 7.90 9.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 9.34 7.50 7.33 8.39 -0.09
Reliance Medium Term Fund - (D) 11333.25 8.74 4.73 5.99 8.14 9.37
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 8.19 6.01 6.41 7.73 9.00
DSP BR Money Manager Fund - Direct (D) 3358.56 7.24 6.45 6.55 7.50 8.33
› 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 5.99 (Rs) 27-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 0.57
CBLO 0.61
Certificate of Deposits 12.48
Commercial Paper 54.34
Fixed Deposits 0.15
Govt. Securities 2.07
NCD 29.94
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.16
› 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