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DSP BlackRock Money Manager Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,071.579 0.38 (0.02%)

NAV as on 28 Jun, 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.
View Historic Graph From     To     

Returns (NAV as on 28 Jun, 2016)

Period Returns (%) Rank #
1 mth 0.6 131
3 mth 2.0 149
6 mth 3.8 162
1 year 7.6 157
2 year 8.0 149
3 year 8.5 122
5 year 8.6 75

# Moneycontrol Rank within 195 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 0.6 2.0 3.8 7.6 8.0 8.5 8.6
Category avg 0.6 2.0 3.9 7.6 7.6 7.7 7.4
Difference of Fund returns and Category returns 0.0 0.0 -0.1 0.0 0.4 0.8 1.2
Best of category 0.8 2.7 4.9 9.8 11.0 9.9 9.9
Worst of category 0.4 1.3 2.8 -1.9 -19.8 5.0 0.7
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) 1,550.89 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager 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 (%)
UTI Treasury Advantage -Direct (B) Not Ranked
0.03 2.3 4.5 8.9 -- --
UTI Treasury Advtg -Inst (G) Rank 3
17,530.15 2.3 4.4 8.7 9.1 9.3
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
76.72 2.2 4.2 8.4 8.7 8.9
UTI Treasury Advtg - RP (G) Not Ranked
52.97 2.1 4.1 8.1 8.6 8.8
Reliance Money Mgr-RP (G) Not Ranked
1,191.88 2.2 4.0 7.9 8.5 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CDs 800.37 37.67
Money Market Instrument - CPs 663.90 31.22
HDFC Bank Limited CARE A1+ 195.72 9.21
Corporation Bank CRISIL A1+ 147.11 6.92
Kotak Mahindra Bank Limited CRISIL A1+ 130.67 6.15
Daimler Financial Services India Private Limited IND A1+ 121.69 5.72
Deutsche Investments India Private Limited CRISIL A1+ 102.25 4.81
India Infoline Finance Limited ICRA A1+ 99.96 4.70
Canara Bank CRISIL A1+ 98.21 4.62
Power Finance Corporation Limited CRISIL A1+ 97.91 4.61

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 16)

Equity 0.00
Others 0.00
Debt 30.67
Mutual Funds N.A
Money Market 68.89
Cash / Call 0.44

View All

Concentration

Holdings (%)
Top 5 91.17
Top 10 115.63
Sector (%)
Top 3 N.A.

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