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

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 08 Sep 2017 1004.23 0.00
(0.00%)

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 5.62 5.97 6.34 6.8 7.82
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 22014.74 4.46 4.26 4.79 5.82 6.72
Reliance Money Manager Fund - Direct (D) 15127.46 4.08 4.81 5.07 5.98 6.74
ICICI Pru Savings Fund - Direct(Div-Others) 10796.63 4.93 4.02 4.54 5.80 7.49
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10497.06 5.18 5.10 5.62 6.25 7.00
Reliance Medium Term Fund - (D) 10486.16 3.63 4.02 4.10 5.50 6.26
› More

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
› More