DSP BR Money Manager Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1938.60
NAV 13 Aug 2018 2371.82 1.18
(0.05%)

NAV High-Low (in Rs)

ONE Mth 4141.33
4141.33
52-WEEk 3417.40
4193.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 6.59 6.85 6.31 6.82
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

Competitors of DSP BR Money Manager Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 17809.99 7.16 7.37 7.98 7.05 6.40
Aditya Birla SL Savings Fund - Direct (G) 17768.54 7.21 7.83 8.07 7.26 6.69
Reliance Low Duration Fund - Direct (G) 13389.80 7.32 7.52 8.36 7.39 6.76
Franklin India Ultra-Short Bond - Direct (G) 13239.71 7.21 8.50 8.79 8.16 7.72
UTI-Treasury Advantage Fund - Inst - Direct (G) 10454.31 6.83 7.52 8.12 7.18 6.76
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1938.60 (31 Dec 10)
Inception Date 24 Jul 06
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.42
Certificate of Deposits 18.50
Commercial Paper 47.14
Govt. Securities 1.69
NCD 29.34
PTC 3.02
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.11
› 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