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 4059.83
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 -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Savings Fund - Regular (Div-Others) 17809.99 7.69 8.96 6.01 6.82 6.40
Reliance Low Duration Fund - Direct (D) 13389.80 7.83 8.95 6.52 7.24 6.70
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10454.31 10.50 9.04 6.52 6.98 6.71
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9543.03 8.48 9.42 5.86 7.04 6.49
Reliance Prime Debt Fund - (D) 6289.82 8.71 9.50 5.07 6.33 5.97
› 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