DSP BlackRock Money Manager Fund - Institutional Plan (WD)
NAV as on 31 Jul, 2014
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 31 Jul, 2014)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 47 |
| 3 mth | - | 18 |
| 6 mth | - | 27 |
| 1 year | - | 65 |
| 2 year | - | 109 |
| 3 year | - | 91 |
| 5 year | - | 55 |
# Moneycontrol Rank within 163 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 | - | - |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.5 | 1.6 | 2.8 | 6.5 | 6.9 | 7.3 | 7.5 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.8 | 2.1 | 3.7 | 9.7 | 8.8 | 9.1 | 9.5 |
| Worst of category | 0.1 | 0.2 | 1.1 | 4.6 | 1.4 | 3.8 | 5.8 |
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 / Rahul Vekaria 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 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Saving - Direct (G) | Rank 3 |
11,425.51 | 1.8 | 3.2 | 7.2 | 8.3 | 8.9 |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
12,178.26 | 1.8 | 3.1 | 7.0 | 8.2 | 8.8 |
| HDFC Floating Rate Inc.-STP -DP (G) | Rank 3 |
9,777.62 | 1.7 | 3.1 | 6.9 | 8.1 | 8.6 |
| HDFC CMF-Treasury Advan. - RP (G) | Rank 4 |
8,998.17 | 1.5 | 2.6 | 6.1 | 7.3 | 7.7 |
| ICICI Pru Flexi Income (G) | Rank 3 |
8,962.07 | 1.8 | 3.0 | 6.8 | 8.1 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 30, 14)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Sep 30, 14)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| 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
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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
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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
Videos
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Oct 25, 2011
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Oct 25, 2011
Vinit Sambre of DSP BlackRock is upbeat on cement, speciality chemicals' space
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Oct 25, 2011
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