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you are here: Moneycontrol Mutual Funds Ultra Short Duration Fund DSP BlackRock Mutual Fund DSP BlackRock Money Manager Fund - Direct Plan (G)

DSP BlackRock Money Manager Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119205
2,455.566 0.89 ( 0.04 %)
NAV as on 16 Aug, 2018
Crisil MF Rank
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MODERATELY LOW
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Good performance in the category

The scheme is ranked 2 in Ultra Short Duration Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Aug 16, 2018)
Period Returns(%) Rank#
1 Month 0.6 25
3 Months 2.1 8
6 Months 3.8 10
1 Year 7.1 10
2 Years 7.2 24
3 Years 7.6 26
5 Years 8.4 25

# Moneycontrol Rank within 77 Ultra Short Duration Fund Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.8 1.6 - - -
2017 1.7 1.7 1.7 1.4 6.8
2016 2.0 1.9 2.2 1.7 8.2
2015 2.2 1.9 2.1 1.8 8.5
2014 2.2 2.2 2.1 2.2 9.2
2013 2.0 2.1 2.5 2.5 9.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Ultra Short Duration Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 2.1 3.8 7.1 7.2 7.6 8.4
Category average 0.8 1.7 3.1 5.6 6.1 6.6 6.8
Difference of Fund returns and Category returns -0.2 0.4 0.7 1.5 1.1 1 1.6
Best of Category 7.8 2.3 4.1 7.7 8.5 9.2 10.7
Worst of Category 0.3 1.2 2.6 2.8 5 5.5 6.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Ultra-Short Bond Fund - Retail Plan (G) 16.69 23.6 2.1 3.8 7.1 8.3 8.8
Aditya Birla Sun Life Savings Fund - Direct Plan (G) 11,425.51 352.5 2.1 3.6 6.7 8.1 8.9
Franklin India Ultra-Short Bond Fund - Super Institutional Plan - Direct Plan (G) 3,617.76 24.9 2.3 4.1 7.7 8.9 9.5
Franklin India Ultra-Short Bond Fund - Super Institutional Plan (G) 8,630.69 24.8 2.2 4.0 7.6 8.8 9.4
Franklin India Ultra-Short Bond Fund - Institutional Plan (G) 3.02 24.1 2.2 3.9 7.3 8.5 9.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
Money Market Instrument - CPs 1,952.08 47.14
Money Market Instrument - CDs 764.85 18.50
Tata Steel Limited ICRA A1+ 247.73 5.98
Housing & Urban Development Corporation Limited IND A1+ 195.13 4.71
IndusInd Bank Limited CRISIL A1+ 98.11 4.59
Rural Electrification Corporation Limited CRISIL A1+ 190.01 3.60
Gruh Finance Limited CRISIL A1+ 148.22 3.58
Kotak Mahindra Bank Limited CRISIL A1+ 99.46 2.95
PTC India Financial Services Limited CRISIL A1+ 149.08 2.40
Small Industries Development Bank of India CARE A1+ 122.06 2.37
Asset Allocation (%) As on Jul 31, 2018
Equity 0.00
Others 0.00
Debt 34.05
Mutual Funds 0.00
Money Market 65.64
Cash / Call 0.31
Sector Allocation (%) As on Jul 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jul 31, 2018
Holdings %
Top 5 80.92
Top 10 131.28
Sectors %
Top 3 0
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