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DSP BR Money Manager Fund (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 1938.60
NAV 20 Jul 2018 1004.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4168.66
4168.66
52-WEEk 3417.40
4193.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.83 7.2 6.63 6.13 6.72
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 6.12 8.49 6.30 6.84 6.37
Reliance Low Duration Fund - Direct (D) 13389.80 6.29 8.62 6.75 7.26 6.67
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 6.78 8.82 6.74 7.00 6.70
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 5.63 8.92 6.10 7.04 6.46
Reliance Prime Debt Fund - (D) 6289.82 5.84 8.97 5.47 6.34 5.95
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 19-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 5.91
Certificate of Deposits 20.23
Commercial Paper 44.67
Govt. Securities 1.67
NCD 27.36
PTC 0.40
› More
   As On 30 Jun 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