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

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1488.71
NAV 25 May 2018 1004.28 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4005.47
4005.47
52-WEEk 3417.40
4193.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 4.37 6.37 6.69 8.48
Sensex 1.43 0.4 4.44 13.16 27.64
Nifty 1.64 -0.03 3.08 11.41 28.49

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 21052.63 6.97 2.41 5.60 5.34 6.33
Reliance Low Duration Fund - Direct (D) 16631.18 6.76 2.77 6.03 5.68 6.52
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 11965.74 6.52 1.99 5.64 5.45 6.52
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 6.26 3.26 5.90 5.77 6.50
Reliance Prime Debt Fund - (D) 9100.28 5.73 0.41 4.99 4.64 5.93
› 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 Kedar Karnik

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 23-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 0.52
Certificate of Deposits 12.33
Commercial Paper 53.76
Govt. Securities 1.77
NCD 30.60
Net CA & Others 0.55
PTC 0.47
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.00
› 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