DSP BR Money Manager Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1251.64
NAV 22 Jun 2018 1050.74 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3898.65
3898.65
52-WEEk 3417.40
4193.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.04 9.38 6.41 6.19 6.7
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1251.64 (31 Mar 12)
Inception Date 12 Mar 12
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 2.96 (Rs) 28-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 3.43
Certificate of Deposits 10.01
Commercial Paper 51.50
Govt. Securities 1.82
NCD 33.02
PTC 0.46
› More
   As On 31 May 2018
Sector Name Amount
NA 100.24
› 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