DSP BlackRock Money Manager Fund - Regular Plan (G) |
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| Fund Type | Open-Ended |
| Scheme 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. |
| 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 |
| Note | DSP BlackRock Liquid Plus Fund renamed as DSP BlackRock Money Manager Fund, with effect from February 16, 2009. |
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| Response | |||
| 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. | |||
| 52-week High 1,445.41 (Feb 10, 12) | 52-week Low 1,331.78 (Feb 14, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Ultra Short Term Debt | ||
| Baroda Pioneer TAF - RP (G) | ||
| 1 yr : 9.3% | | | Rank 1 |
| Birla SL FRF - LTP - RP (G) | ||
| 1 yr : 9.4% | | | Rank 1 |
| Birla SL Ultra Short Term -RP (G) | ||
| 1 yr : 9.2% | | | Rank 1 |
| HDFC CMF-Treasury Advg (G) | ||
| 1 yr : 8.7% | | | Rank 1 |
| SBI SHDF - USTBF - RP (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
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