DSP BR Money Manager Fund - Inst (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2014 1004.05 -1.32
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 4059.83
4059.83
52-WEEk 2850.76
4059.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.79 8.03 9.25 10.5 9.49
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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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