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DSP BlackRock Money Manager Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
2,110.063 0.46 (0.02%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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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 Jun 2016) up from Rank 4 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 139
3 mth 1.9 144
6 mth 4.0 157
1 year 7.6 165
2 year 8.0 159
3 year 8.4 146
5 year 8.5 81

# Moneycontrol Rank within 205 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

* Calculation Remark - Dividends are reinvested at the rate of return

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 1.9 4.0 7.6 8.0 8.4 8.5
Category avg 0.6 2.1 4.2 7.9 7.6 7.8 7.3
Difference of Fund returns and Category returns 0.0 -0.2 -0.2 -0.3 0.4 0.6 1.2
Best of category 1.3 3.8 6.2 11.1 10.4 10.1 10.0
Worst of category 0.4 1.3 1.1 -0.1 -19.7 5.1 0.1
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) 1,605.41 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kedar Karnik & 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 (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.4 8.6 9.0 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 5.1 9.4 9.4 9.1
SBI SHDF - USTF - IP (G) Not Ranked
125.73 2.0 4.4 8.4 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.0 4.3 8.4 8.9 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 4.7 9.0 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument - CPs 1,312.05 53.78
Money Market Instrument - CDs 398.90 16.36
National Bank for Agriculture and Rural Development CRISIL A1+ 147.15 6.03
Sun Pharma Laboratories Limited ICRA A1+ 146.64 6.01
Edelweiss Commodities Services Limited CRISIL A1+ 99.45 4.08
L & T Infrastructure Finance Company Limited CARE A1+ 98.00 4.02
UCO Bank CRISIL A1+ 98.10 4.02
Piramal Enterprises Limited ICRA A1+ 98.13 4.02
IL&FS Financial Services Limited IND A1+ 97.96 4.01
Adani Transmission Limited IND A1+ 97.75 4.01

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 28.42
Mutual Funds N.A
Money Market 70.14
Cash / Call 1.44

View All

Concentration

Holdings (%)
Top 5 86.26
Top 10 106.34
Sector (%)
Top 3 N.A.

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