DSP BlackRock Money Manager Fund - Institutional Plan (WD) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Money Manager Fund

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Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	18
3 mth	2.4	29
6 mth	4.7	32
1 year	9.5	32
2 year	8.3	31
3 year	6.8	33
5 year	7.3	16

# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-0.1	-	-	-	-
2011	-0.1	-0.1	-0.1	-0.1	-0.1
2010	0.1	0.1	0.1	-	-
2009	0.1	0.1	-	-	-
2008	-	-	-0.1	-	0.1
2007	-0.1	-0.1	-0.1	-	-

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 - Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.4	4.7	9.5	8.3	6.8	7.3
Category avg	0.7	2.3	4.5	9.0	7.9	5.9	3.3
Difference of Fund returns and Category returns	0.1	0.1	0.2	0.5	0.4	0.9	4.0
Best of category	1.2	2.7	5.6	10.3	8.8	8.4	8.1
Worst of category	0.5	2.0	3.7	7.8	4.4	4.3	1.7

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)	1,367.28 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	Rs.1.65 (May-23-2012)
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 - Institutional	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton USBF - IP (G)	Rank 4	320.60	2.5	4.9	9.8	7.3	--
DSP-BR Money Manager -IP (G)	Rank 3	1,367.28	2.4	4.7	9.5	6.8	7.3
Kotak Flexi Debt - IP (G)	Rank 5	1,206.06	2.2	4.6	9.6	7.3	--
JPMorgan Treasury - SIP (G)	Rank 4	1,122.76	2.4	4.8	9.7	7.3	--
HSBC FRF- LTP (Inst Plan) (G)	Rank 2	337.29	2.5	4.9	9.7	7.1	7.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instrument - CDs		1,047.98	67.74
Money Market Instrument - CPs		245.36	15.85
Bank of India	CRISIL A1+	74.26	4.80
HDFC Bank	CARE A1+	72.04	4.66
Allahabad Bank	ICRA A1+	49.46	3.20
Punjab & Sind Bank	ICRA A1+	49.49	3.20
State Bank of Patiala	ICRA A1+	49.54	3.20
Punjab National Bank	CARE A1+	49.54	3.20
IDBI Bank	CRISIL A1+	49.56	3.20
Corporation Bank	CRISIL A1+	49.56	3.20