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DSP BlackRock Money Manager Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,004.231 0 (0.00%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 172
3 mth 1.6 173
6 mth 3.2 179
1 year 6.6 179
2 year 2.2 175
3 year 2.4 165
5 year 3.0 89

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - 0.2 0.2
2012 - - - - -

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 -- -- -- -- 2.2 2.4 3.0
Category avg 0.6 1.9 3.3 7.0 7.3 7.4 7.2
Difference of Fund returns and Category returns -- -- -- -- -5.1 -5.0 -4.2
Best of category 1.2 5.3 6.0 10.0 10.8 10.6 9.8
Worst of category 0.1 0.7 -6.1 -2.8 2.6 -11.5 6.1
DSP BlackRock Money Manager Fund - Regular Plan (DD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

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) 1,995.05 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.11 (Aug-10-2017)
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 (%)
Franklin USBF - IP (G) Not Ranked
4.05 2.2 4.2 8.8 9.2 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 2.0 3.7 7.7 8.5 8.6
Reliance Medium Term Fund (G) Rank 4
2,271.75 2.1 3.7 7.9 8.7 8.7
Franklin USBF - RP (G) Not Ranked
19.25 2.1 4.1 8.6 9.0 9.1
Reliance Money Mgr-RP (G) Not Ranked
119.85 1.9 3.4 7.0 7.9 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 1,829.66 44.65
Money Market Instrument - CDs 560.31 13.68
ICICI Bank Limited ICRA A1+ 293.90 7.17
Housing Development Finance Corporation Limited ICRA A1+ 243.62 5.95
Hinduja Leyland Finance Limited CARE A1+ 198.94 4.85
Indian Railway Finance Corporation Limited ICRA A1+ 198.16 4.84
Power Finance Corporation Limited CRISIL A1+ 195.72 4.78
HDB Financial Services Limited CARE A1+ 163.07 3.98
IDFC Bank Limited ICRA A1+ 146.97 3.59
Bharat Financial Inclusion ICRA A1+ 98.86 2.41

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 41.02
Mutual Funds N.A
Money Market 58.39
Cash / Call 0.59

View All

Concentration

Holdings (%)
Top 5 76.30
Top 10 95.90
Sector (%)
Top 3 N.A.

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