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 2850.76
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 1.72 0.54 7 25.11 18.77
Nifty 1.78 -0.01 6.78 24.92 22.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 23155.00 6.86 5.39 5.69 6.71 7.28
Reliance Money Manager Fund - Direct (G) 19088.08 6.28 5.39 5.91 6.83 7.23
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12773.89 6.04 4.72 6.03 6.96 7.33
Reliance Medium Term Fund - (G) 11835.32 6.64 4.73 5.42 6.69 6.94
Franklin India Ultra-Short Bond - Direct (G) 11584.32 8.50 6.61 7.00 8.00 8.57
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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
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.61
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