DSP BR Money Manager Fund - Inst (G)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1938.60
NAV 18 Jan 2017 2245.60 0.48
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3084.86
3084.86
52-WEEk 1867.53
3131.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.67 7.36 7.42 8.05 8.51
Sensex 0.04 3.35 -1.9 11.35 29.41
Nifty 0.07 3.81 -1.35 13.16 34.36

Competitors of DSP BR Money Manager Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (G) 18827.41 7.11 9.18 7.70 8.39 9.08
Birla Sun Life Savings Fund - Direct (G) 17804.06 7.81 10.45 8.21 9.22 9.74
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13073.09 6.45 10.47 8.48 9.87 9.76
UTI-Treasury Advantage Fund - Inst - Direct (G) 12476.38 7.59 9.04 7.91 8.72 9.22
SBI Ultra Short Term Debt Fund - Direct (G) 12215.37 6.44 7.17 7.17 7.70 8.49
› More

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 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.62
Certificate of Deposits 7.85
Commercial Paper 54.97
Fixed Deposits 0.16
Govt. Securities 2.26
NCD 33.27
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.13
› 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