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

2234.56
7.54%
4
Income Generation
Short Term Horizon
Moderately Low
1.00%
11 yrs 1 months31 Jul 2006
₹ 4097.82 Cr21 Aug 2017

Similar Funds

Birla Sun Life Savings Fund
  • Return (CAGR) 7.83%
  • Crisil Ranking 3
  • Value Research
Baroda Pioneer Treasury Advantage Fund - Plan A
  • Return (CAGR) 8.55%
  • Crisil Ranking 4
  • Value Research
ICICI Prudential Flexible Income
  • Return (CAGR) 8.13%
  • Crisil Ranking 2
  • Value Research
RELIANCE MONEY MANAGER FUND
  • Return (CAGR) 8.34%
  • Crisil Ranking 3
  • Value Research
Principal Low Duration Fund
  • Return (CAGR) 7.86%
  • Crisil Ranking 4
  • Value Research
Franklin India Savings Plus Fund Retail Option
  • Return (CAGR) 7.46%
  • Crisil Ranking NA
  • Value Research
SBI Savings Fund
  • Return (CAGR) 7.57%
  • Crisil Ranking 4
  • Value Research
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
  • Return (CAGR) 7.37%
  • Crisil Ranking 4
  • Value Research
Mirae Asset Savings Fund
  • Return (CAGR) 7.48%
  • Crisil Ranking NA
  • Value Research
DSP BlackRock Ultra Short Term Fund
  • Return (CAGR) 8.29%
  • Crisil Ranking 2
  • Value Research

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.
TenureReturns (CAGR)
YTD
4.04
1 Month
0.51
3 Month
1.66
1 YR
6.59
2 YR
7.07
3 YR
7.55
TenureReturns (CAGR)

Portfolio

Company Name% Assets
ICICI Bank Ltd.7.17
Ultratech Cement Ltd. 29/09/2017 6.37%6.75
Housing Development Finance Corpn. Ltd.5.95
Hinduja Leyland Finance Ltd. 91-D 29/08/20174.85
Indian Railway Finance Corpn. Ltd. 157-D 25/09/20174.84
Power Finance Corpn. Ltd. 180-D 05/12/20174.78
HDB Financial Services Ltd. 364-D 06/10/20173.98
IDFC Bank Ltd. 29/11/20173.59
National Bank For Agriculture & Rural Development 01/07/2019 7.65%3.08
JM Financial Asset Reconstruction Company Ltd 04/09/2017 12.00%2.71

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.39%
Beta1.12%
Sharpe Ratio7.19

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

© CRISIL Limited 2017. All Rights Reserved