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DSP BlackRock Money Manager Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
1,939.374 0.54 (0.03%)

NAV as on 29 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2015) 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 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 135
3 mth 2.0 142
6 mth 4.1 136
1 year 8.5 146
2 year 9.3 116
3 year 8.7 72
5 year 8.6 64

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 1.8 - - -
2014 2.1 2.1 2.0 2.1 -
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
2010 0.8 1.0 1.4 1.7 5.0

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 4.1 8.5 9.3 8.7 8.6
Category avg 0.7 2.0 3.9 8.0 8.5 7.7 7.1
Difference of Fund returns and Category returns 0.0 0.0 0.2 0.5 0.8 1.0 1.5
Best of category 1.2 2.6 5.2 14.4 10.7 9.9 9.7
Worst of category 0.5 0.2 0.1 -40.6 0.8 0.2 -0.2
DSP BlackRock Money Manager Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,359.27 (Jun-30-2015)
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 (%)
Reliance Money Mgr - IP (G) Rank 3
5,323.00 2.2 4.3 8.8 9.1 9.0
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.3 4.5 9.2 -- --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,056.47 2.0 3.9 8.2 8.2 8.3
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.5 9.2 9.4 9.2
UTI Treasury Advantage -Direct (G) Not Ranked
4,422.19 2.3 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 820.32 60.35
Money Market Instrument - CDs 210.82 15.51
National Bank for Agriculture and Rural Development CRISIL A1+ 156.86 11.54
State Bank of Bikaner and Jaipur CARE A1+ 139.46 10.26
Tata Capital Financial Services Limited ICRA A1+ 102.76 7.56
Tata Realty And Infrastructure Limited ICRA A1+ 102.35 7.53
ILAndFS Transportation Networks CARE A1 51.65 3.80
Housing Development Finance Corporation Limited ICRA A1+ 50.29 3.70
ILAndFS Transportation Networks CARE A1 38.47 2.83
Prism Cement Limited ICRA A1 35.34 2.60

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 22.47
Mutual Funds N.A
Money Market 76.04
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 105.22
Top 10 125.68
Sector (%)
Top 3 N.A.

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