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DSP BlackRock Money Manager Fund - Institutional Plan (WD)

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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FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Ultra Short Term Debt

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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	-	-

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* Returns over 1 year are Annualised

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

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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	0.5	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)
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

Sector

1-Year

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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

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Concentration

Holdings	(%)
Top 5	94.91
Top 10	112.38

Sector	(%)
Top 3	N.A.

News & Videos

News

Mutual Funds bullish on EPFO move to invest in equity funds

The government's decision to allow Employees' Provident Fund Organisation (EPFO) invest 5 percent of ...

Jul 17, 2015 at 22:19 | Source: PTI
DSP BlackRock MF drops banks, auto; picks IT, telecom

Tata Motors (DVR), Mahindra Satyam and Power Finance Corporation were the top sells, while IDFC, Ses ...

Oct 22, 2013 at 12:13 | Source: Moneycontrol.com
DSP BlackRock MF sells engg, oil & gas; buys auto

DSP BlackRock Mutual Fund has decreased its investments from engineering & capital goods, oil & gas ...

Jun 17, 2013 at 8:49 | Source: Moneycontrol.com