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DSP BlackRock Money Manager Fund - Regular Plan (G) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Money Manager Fund - Regular Plan (G) Investment

DSP BlackRock Money Manager Fund - Regular Plan (G)

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1,445.414 0.34 (0.02%)
NAV as on Feb-10-2012
Fund Family DSP BlackRock Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 3
1-year Return 8.6%
Performance View Average Buy
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn 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.
Launch Date Jul 27, 2006
Asset Size (Rs cr) 602.96 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Dhawal Dalal
Benchmark CRISIL Liquid Fund
NoteDSP BlackRock Liquid Plus Fund renamed as DSP BlackRock Money Manager Fund, with effect from February 16, 2009.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 44
3 mths 2.1 48
6 mths 4.3 41
1 year 8.6 45
2 year 7.1 39
3 year 6.1 43
5 year 6.9 27
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.9 1.9 2.0 2.0 8.4
2010 0.8 1.0 1.4 1.7 5.0
2009 2.0 1.2 0.7 0.8 4.9
2008 1.9 1.9 2.0 2.3 8.5
2007 1.8 1.7 1.4 1.9 7.1
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 1331.779 10-02-2012 1445.414
Absolute Returns* 8.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 1,445.41 (Feb 10, 12) 52-week Low 1,331.78 (Feb 14, 11)
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