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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close DSP BlackRock Liquid Plus Fund renamed as DSP BlackRock Money Manager Fund, with effect from February 16, 2009.

View Historic Graph From To

Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	0.7	19
3 mth	2.2	80
6 mth	4.4	70
1 year	9.0	63
2 year	9.3	62
3 year	8.7	51
5 year	7.6	48

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	-	-	-	-	0.1
2011	-	-	-	-	-
2010	-	-	-	-	-
2009	-	-	-	-	-
2008	-	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.2	4.4	9.0	9.3	8.7	7.6
Category avg	0.5	2.3	4.3	8.6	8.3	7.4	4.7
Difference of Fund returns and Category returns	0.2	-0.1	0.1	0.4	1.0	1.3	2.9
Best of category	1.7	4.8	8.0	12.6	11.2	10.2	9.1
Worst of category	-0.2	1.8	3.6	6.4	-11.6	-8.0	-2.6

Investment Info

Investment Objective

An Open ended income Scheme seeking to generate reasonable returns commensurate with low risk and a high degree of liquidity from a portfolio constituted of money market securities and high quality debt securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 27, 2006
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	316.63 (Mar-30-2013)
Minimum Investment	Rs.10000000
Last Dividend	Rs.0.47 (Jun-17-2013)
Bonus	N.A.
Fund Manager	Dhawal Dalal View performance of schemes managed by the Fund Manager
Notes	DSP BlackRock Liquid Plus Fund renamed as DSP BlackRock Money Manager Fund, with effect from February 16, 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

Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Treasury Advtg - RP (G)	Not Ranked	440.94	2.3	4.4	8.9	8.5	7.6
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.3	8.9	8.0
HDFC CMF-Treasury Advg (G)	Rank 2	8,025.13	2.1	4.1	8.3	8.2	7.4
HDFC CMF-Treasury Advg- WP(G)	Not Ranked	2,022.96	2.3	4.4	8.9	8.7	7.8
Reliance Money Mgr - IP (G)	Rank 1	5,816.17	2.3	4.5	9.1	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instrument - CDs		1,118.70	54.04
Money Market Instrument - CPs		511.68	24.69
HDFC Bank	CARE A1+	172.29	8.32
Power Finance Corporation	CRISIL A1+	132.08	6.37
Punjab National Bank	CARE A1+	98.38	4.75
State Bank of Hyderabad	ICRA A1+	97.74	4.72
Vodafone India	CRISIL A1+	97.48	4.71
Punjab National Bank	CARE A1+	95.63	4.62
State Bank of Patiala	ICRA A1+	93.70	4.52
Axis Bank	CRISIL A1+	89.19	4.31