DSP BR Money Manager Fund - Inst (G)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2017 2338.63 0.34
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3509.94
4059.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.64 6.07 6.55 6.85 7.93
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.80
Certificate of Deposits 18.10
Commercial Paper 39.10
Govt. Securities 1.73
NCD 40.11
PTC 0.71
T Bills 0.06
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   As On 31 Aug 2017
Sector Name Amount
NA 100.61
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