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

Moderately Low
11 yrs 7 monthsStarted on:31 Jul 2006
₹ 3638.5 Cras on: 23 Feb 2018
Short Term Horizon
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load


Scheme Documents

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TenureReturns (CAGR)
1 Month0.53
3 Month1.34
1 YR6.00
2 YR6.77
3 YR7.05

SIP Returns

TenureReturns (CAGR)
1 YR5.79
2 YR6.2
3 YR6.56
5 YR7.2
10 YR7.6


Company Name% Assets
ICICI Bank Ltd. 31/05/20188.05
Axis Bank Ltd. 30/05/20185.37
Housing Development Finance Corpn. Ltd. 166-D 20/06/20185.34
National Bank For Agriculture & Rural Development 76-D 01/03/20184.1
Karur Vysya Bank Ltd. 14/03/20184.09
Indusind Bank Ltd. 20/06/20183.34
Indiabulls Housing Finance Ltd. 332-D 22/06/20183.2
Dewan Housing Finance Corpn. Ltd. 09/09/2019 9.05%2.86
TVS Credit Services Ltd. 91-D 26/02/20182.74
TVS Credit Services Ltd. 89-D 28/03/20182.72

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.41%
Sharpe Ratio9.47

Kedar Karnik,Rahul Vekaria

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Vakaria is CA and pursuing CFA Level II.
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. Currently doing Credit Analysis of Issuers of fixed income instruments and preparing Research Reports and Presentation with regards to Investment Recommendation.

Other Funds Managed by Kedar Karnik,Rahul Vekaria

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