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DSP BlackRock Money Manager Fund - Institutional Plan (WD)

PLAN: Institutional Plan OPTIONS: Weekly Dividend
1,004.050 1.32 (0.13%)

NAV as on 31 Jul, 2014

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DSP BlackRock Liquid Plus Fund renamed as DSP BlackRock Money Manager Fund, with effect from February 16, 2009.

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Returns (NAV as on 31 Jul, 2014)

Period Returns (%) Rank #
1 mth 0.5 162
3 mth 1.6 173
6 mth 3.2 173
1 year 6.9 168
2 year 7.5 160
3 year 8.0 143
5 year 8.5 59

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - -0.1 -0.2 - -0.2
2013 -0.1 -0.1 0.1 0.1 0.3
2012 -0.1 -0.1 -0.1 - 0.1
2011 -0.1 -0.1 -0.1 -0.1 -0.1
2010 0.1 0.1 0.1 - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 1.6 3.2 6.9 7.5 8.0 8.5
Category avg 0.6 1.9 3.6 7.0 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.1 -0.3 -0.4 -0.1 0.2 0.7 1.3
Best of category 1.2 5.3 6.8 10.1 10.7 10.5 9.8
Worst of category 0.1 0.7 1.5 -2.9 2.6 -11.5 6.1

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) 52.37 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.17 (Jul-30-2014)
Bonus N.A.
Fund Manager Kedar Karnik & Laukik Bagwe
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Ultra STP-RP (G) Not Ranked
3.04 2.5 4.2 8.4 9.1 8.9
Reliance Medium Term - Direct (G) Rank 4
8,316.27 2.3 4.0 8.5 9.2 --
Reliance Money Mgr -Direct (G) Rank 3
9,009.79 2.0 3.8 7.9 8.6 --
ICICI Pru Ultra STP - Direct (G) Rank 3
6,346.12 2.6 4.4 8.8 9.5 --
ICICI Pru Savings Fund -Direct (G) Rank 4
3,492.01 2.2 4.2 9.1 9.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 25.86 49.37
Money Market Instrument - CDs 10.04 19.17
Rural Electrification Corporation Limited CARE A1+ 6.89 13.15
Canara Bank CRISIL A1+ 4.15 7.93
National Bank for Agriculture & Rural Development CRISIL A1+ 2.77 5.29
IDBI Bank Limited CRISIL A1+ 1.84 3.52
IDBI Bank Limited CRISIL A1+ 1.84 3.52
National Bank for Agriculture & Rural Development CRISIL A1+ 1.84 3.51
Housing Development Finance Corporation Limited ICRA A1+ 1.83 3.49
JM Financial Products Limited CRISIL A1+ 1.80 3.43

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 29.37
Mutual Funds N.A
Money Market 68.54
Cash / Call 2.09

View All

Concentration

Holdings (%)
Top 5 94.91
Top 10 112.38
Sector (%)
Top 3 N.A.

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