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You are here : Moneycontrol > Mutual Funds > > DSP BlackRock Mutual Fund > DSP BlackRock Cash Manager Fund - Retail Plan (WD)

DSP BlackRock Cash Manager Fund - Retail Plan (WD) SET SMS ALERT

1,000.297
0.1 (0.01%)
NAV as on Feb-19-2010

Fund Family DSP BlackRock Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close DSP BlackRock Cash Plus Fund renamed as DSP BlackRock Cash Manager Fund, with effect from March 12, 2009.

No Data to display

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Returns (NAV as on Feb-19-2010)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 28 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 - - - - -
2009 0.1 -0.1 - - -
2008 - - - - -
2007 - - - 0.1 0.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -0.2 4.0 -2.2 33.1 -1.5 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -0.2 4.0 -2.2 33.1 -1.5 -0.1 -6.9
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

DSP Merrill Lynch Cash Plus Fund, is an open-ended income scheme. The primary investment objective of the scheme is to seek to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 25, 2007
Benchmark N.A
Asset Size (Rs cr) 24.27 (Feb-26-2010)
Minimum Investment Rs.5000
Last Dividend Rs.0.53 (Feb-17-2010)
Bonus N.A.
Fund Manager Dhawal Dalal
View performance of schemes managed by the Fund Manager
Notes DSP BlackRock Cash Plus Fund renamed as DSP BlackRock Cash Manager Fund, with effect from March 12, 2009.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. 91 22 66578000
Fax No. 91 22 66578181
Email service@dspblackrock.com
Website http://www.dspblackrock.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -0.1 -6.9
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 10)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 29, 10)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 10)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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