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 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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) 23155.00 7.68 6.37 6.12 7.45 7.01
Reliance Money Manager Fund - Direct (D) 19088.08 6.78 6.69 6.35 7.41 7.05
Reliance Medium Term Fund - (D) 11835.32 7.05 6.05 6.09 7.45 6.69
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 8.23 6.51 6.21 7.76 6.92
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 6.46 6.81 6.40 7.22 7.21
› 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