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

Fund Class : Ultra Short Term Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) :
NAV 31 Jul 2014 1004.05 -1.32
(-0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4059.83
4059.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.79 8.03 9.25 10.5 9.49
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17809.99 8.96 10.06 5.64 6.78 6.44
Reliance Low Duration Fund - Direct (D) 13389.80 8.52 9.93 6.26 7.20 6.73
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 10.81 10.04 6.25 6.95 6.73
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 8.09 10.72 5.37 6.98 6.52
Reliance Prime Debt Fund - (D) 6289.82 10.59 10.72 4.73 6.29 6.02
› 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