DSP BlackRock Money Manager Fund (Debt, Ultra Short Term)

2273.11
7.49%
2
Income Generation
Short Term Horizon
Moderately Low
1.00%
11 yrs 5 months31 Jul 2006
₹ 3977.55 Cr11 Dec 2017

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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

Nil

Investment Objective

The scheme aims 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 Documents

TenureReturns (CAGR)
YTD
5.83
1 Month
0.46
3 Month
1.37
1 YR
6.15
2 YR
6.85
3 YR
7.22
TenureReturns (CAGR)
1 YR
6.06
2 YR
6.48
3 YR
6.79
5 YR
7.4
10 YR
7.68

Portfolio

Company Name% Assets
Axis Bank Ltd. 27/02/20185.87
IDFC Bank Ltd. 31/01/20184.72
Export-Import Bank Of India 123-D 13/03/20184.69
Sterlite Industries (India) Ltd. 20/12/2022 9.24%4.02
National Bank For Agriculture & Rural Development 01/07/2019 7.65%3.7
Kotak Securities Ltd. 91-D 12/02/20183.53
Larsen & Toubro Ltd. 166-D 28/03/20183.5
Sun Pharma Laboratories Ltd. 22/12/2017 7.94%3.2
Housing Development Finance Corpn. Ltd.2.97
Tata Motor Finance Ltd.2.77

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.39%
Beta1.17%
Sharpe Ratio6.64

Kedar Karnik,Laukik Bagwe

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Prior to joining DSP Blackrock Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience. Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Other Funds Managed by Kedar Karnik,Laukik Bagwe

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