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DSP BlackRock Money Manager Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,086.913 0.45 (0.02%)

NAV as on 28 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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.
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Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.7 144
3 mth 2.0 145
6 mth 4.0 153
1 year 7.6 162
2 year 8.1 152
3 year 8.7 131
5 year 8.6 76

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 - - - -
2015 2.0 1.8 2.0 1.6 7.9
2014 2.1 2.1 2.0 2.1 8.7
2013 1.9 2.0 2.4 2.3 9.1
2012 2.1 2.3 2.0 1.9 8.8
2011 1.9 1.9 2.0 2.0 8.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.0 4.0 7.6 8.1 8.7 8.6
Category avg 0.8 2.0 4.2 7.7 7.7 7.9 7.4
Difference of Fund returns and Category returns -0.1 0.0 -0.2 -0.1 0.4 0.8 1.2
Best of category 1.5 2.9 5.5 10.1 11.5 10.2 10.0
Worst of category 0.4 0.3 0.9 -1.9 -19.7 5.3 0.1
DSP BlackRock Money Manager Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Jul 27, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,605.41 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
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 Flexi Income (G) Rank 3
9,312.46 2.3 4.8 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.2 4.5 7.9 8.5 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.6 9.2 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.4 5.1 9.3 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.6 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 527.51 45.32
Money Market Instrument - CDs 268.64 23.08
State Bank of Patiala ICRA A1+ 104.41 8.97
Deutsche Investments India Private Limited CRISIL A1+ 55.41 4.76
Larsen & Toubro Limited CRISIL A1+ 52.96 4.55
Power Finance Corporation Limited CRISIL A1+ 52.96 4.55
Daimler Financial Services India Private Limited IND A1+ 52.73 4.53
Piramal Enterprises Limited ICRA A1+ 51.80 4.45
L & T Infrastructure Finance Company Limited CARE A1+ 51.80 4.45
JM Financial Products Limited ICRA A1+ 39.69 3.41

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 30.45
Mutual Funds N.A
Money Market 68.40
Cash / Call 1.15

View All

Concentration

Holdings (%)
Top 5 86.68
Top 10 108.07
Sector (%)
Top 3 N.A.

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