DSP BR Money Manager Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1938.60
NAV 22 Mar 2017 2176.65 0.46
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3326.13
3326.13
52-WEEk 1867.53
3358.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.54 5.5 6.36 7.32 7.89
Sensex -0.56 2.04 2.84 16.36 33.67
Nifty -0.36 2.1 3.35 18.28 38.64

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1938.60 (31 Dec 10)
Inception Date 24 Jul 06
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash Management Bill 0.58
CBLO 13.48
Certificate of Deposits 15.11
Commercial Paper 28.51
Fixed Deposits 0.15
Govt. Securities 2.10
NCD 40.08
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.01
› 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