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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt DSP BlackRock Mutual Fund DSP BlackRock Money Manager Fund - Regular Plan (G)

DSP BlackRock Money Manager Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 104138
Fact Sheet Buy
2,348.304 0.40 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 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.

DSP BlackRock Liquid Plus Fund renamed as DSP BlackRock Money Manager Fund, with effect from February 16, 2009.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 63
3 Months 1.6 50
6 Months 3.2 69
1 Year 6.2 94
2 Years 6.5 131
3 Years 6.9 128
5 Years 7.7 117

# Moneycontrol Rank within 159 Ultra Short Term Debt 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 1.6 - - - -
2017 1.5 1.5 1.5 1.3 6.0
2016 1.8 1.7 2.0 1.5 7.5
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 1.6 3.2 6.2 6.2 6.5 6.9
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.3 -0.6 -0.7 -0.5
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
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
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 27, 2006

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    2335.08 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kedar Karnik / Rahul Vekaria
    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

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Money Market Instrument - CPs 2,007.02 51.50
Money Market Instrument - CDs 390.29 10.01
Rural Electrification Corporation Limited CRISIL A1+ 294.16 7.55
Godrej Industries Limited ICRA A1+ 162.40 4.17
Piramal Finance Limited ICRA A1+ 162.40 3.76
Edelweiss Commodities Services Limited ICRA A1+ 146.61 3.76
Tata Housing Development Company Limited CARE A1+ 98.76 2.53
Tata Value Homes Limited CARE A1+ 98.73 2.53
Indiabulls Housing Finance Limited CRISIL A1+ 98.40 2.52
Indostar Capital Finance Limited CRISIL A1+ 98.40 2.52
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 35.30
Mutual Funds 0.00
Money Market 61.51
Cash / Call 3.19
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 76.99
Top 10 123.02
Sectors %
Top 3 0
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