DSP BR Money Manager Fund (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1938.60
NAV 27 Apr 2017 1004.05 -0.88
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 2850.76
2850.76
52-WEEk 2125.98
3358.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.33 8.06 6.46 7.01 7.76
Sensex 1.9 1.75 7.09 16.87 32.22
Nifty 2.02 2.23 7.71 18.56 37.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 14171.70 4.46 7.72 6.59 7.35 8.22
Reliance Medium Term Fund - (D) 8925.02 0.51 7.11 5.57 7.01 8.36
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 5.74 7.68 7.31 7.81 1.22
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 2.75 9.34 9.81 7.22 9.71
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 4.87 7.53 7.11 7.51 8.27
› More

Fund Features

Types of Scheme Dividend
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 1.16 (Rs) 19-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 5.40
Certificate of Deposits 8.54
Commercial Paper 60.57
Fixed Deposits 0.18
Govt. Securities 2.48
NCD 22.76
Net CA & Others 0.07
› More
   As On 31 Mar 2017
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