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 17 Oct 2017 1004.98 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3668.36
3668.36
52-WEEk 2850.76
4059.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.76 6.58 6.9 7.18 10.33
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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 Flexible Income Plan - Reg(Div-Others) 20719.32 8.47 6.46 6.86 7.41 7.68
Reliance Money Manager Fund - Direct (D) 16835.61 8.10 6.69 6.87 7.37 7.43
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11379.00 7.23 6.70 6.82 7.26 7.61
ICICI Pru Savings Fund - Direct(Div-Others) 10760.15 10.19 6.63 7.06 7.80 7.61
Reliance Medium Term Fund - (D) 10481.49 9.58 6.48 6.92 7.35 7.28
› 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 1.23 (Rs) 11-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 10.90
Certificate of Deposits 3.33
Commercial Paper 45.97
Govt. Securities 1.93
NCD 39.32
PTC 0.75
T Bills 0.07
› More
   As On 30 Sep 2017
Sector Name Amount
NA 102.27
› 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