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DSP BlackRock Money Manager Fund - Regular Plan (G) SET SMS ALERT

1,821.939
0.54 (0.03%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014
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 2014) 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 Oct-21-2014)

Period Returns (%) Rank #
1 mth 0.7 148
3 mth 2.1 144
6 mth 4.3 149
1 year 8.9 130
2 year 8.9 50
3 year 8.9 72
5 year 7.9 70

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.1 2.0 - -
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
2009 2.0 1.2 0.7 0.8 4.9

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 2.1 4.3 8.9 8.9 8.9 7.9
Category avg 0.8 2.2 4.4 8.5 5.2 5.2 4.2
Difference of Fund returns and Category returns -0.1 -0.1 -0.1 0.4 3.7 3.7 3.7
Best of category 1.4 3.1 7.3 11.6 10.4 10.2 9.0
Worst of category 0.6 0.2 3.6 6.2 0.1 -5.0 -0.8
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) 1,357.15 (Jun-30-2014)
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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33 2.0 4.1 8.5 8.5 7.8
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.6 9.6 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.4 9.2 9.4 8.4
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 2.3 4.5 -- -- --
UTI Treasury Advtg - RP (G) Not Ranked
97.53 2.1 4.3 8.9 9.1 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 708.87 49.37
Money Market Instrument - CDs 275.25 19.17
Rural Electrification Corporation Limited CARE A1+ 188.81 13.15
Canara Bank CRISIL A1+ 113.86 7.93
National Bank for Agriculture & Rural Development CRISIL A1+ 75.96 5.29
IDBI Bank Limited CRISIL A1+ 50.54 3.52
IDBI Bank Limited CRISIL A1+ 50.54 3.52
National Bank for Agriculture & Rural Development CRISIL A1+ 50.40 3.51
Housing Development Finance Corporation Limited ICRA A1+ 50.11 3.49
JM Financial Products Limited CRISIL A1+ 49.25 3.43

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 29.37
Mutual Funds N.A
Money Market 68.54
Cash / Call 2.09

View All

Concentration

Holdings (%)
Top 5 94.91
Top 10 112.38
Sector (%)
Top 3 N.A.

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