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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category: Debt: Ultra Short Duration
Launch Date: 31-07-2006
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 1.0% As on (30-06-2018)
Status: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,168.66 Cr As on (30-06-2018)
Turn over: -
NAV as on 17-07-2018

2360.5612

0.51 (0.0216%)

CAGR Since Inception

7.44%

PERFORMANCE of DSP BlackRock Money Manager Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 17-07-2018

Yearly Performance (%)

Fund Managers

Mr. Laukik Bagwe, Mr. Kedar Karnik

Mr. Bagwe is a B.Com (H) and PGDBA (Finance) Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

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.

RETURNS CALCULATOR for DSP BlackRock Money Manager Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP BlackRock Money Manager Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP BlackRock Money Manager Fund - Regular Plan - Growth 0.39 10.42 3.65 0.42 6.79 0.39
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION of DSP BlackRock Money Manager Fund - Regular Plan - Growth

Period
Data as on - 17-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP BlackRock Money Manager Fund - Regular Plan - Growth 31-07-2006 6.27 6.5 6.87 7.8 7.45
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 7.32 8.07 8.3 8.83 7.92
Franklin India Ultra Short Bond Fund - Retail - Growth 18-12-2007 7.16 7.95 8.3 8.83 8.3
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 21-05-1999 7.09 6.96 7.33 8.09 7.75
DHFL Pramerica Ultra Short Term Fund - Growth 03-07-2008 6.82 7.2 7.68 8.6 7.95
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 6.76 7.58 8.06 8.72 0.0
Indiabulls Ultra Short Term Fund - Growth Option 06-01-2012 6.66 7.44 7.78 8.46 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 6.59 7.5 8.01 8.77 8.34
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 6.59 7.5 8.01 8.73 8.13
Kotak Savings Fund -Growth 13-08-2004 6.55 7.09 7.47 8.27 8.08

PORTFOLIO ANALYSIS of DSP BlackRock Money Manager Fund - Regular Plan - Growth

Asset Allocation (%)

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