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DSP BlackRock Money Manager Fund - Regular Plan - Growth

Category: Ultra Short Term Debt Funds
Launch Date: 31-07-2006
Asset Class: Money Market
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 1.0% As on (29-09-2017)
Status: Open Ended Schemes(Income) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,668.36 Cr As on (29-09-2017)
Turn over: -
NAV as on 20-04-2018

2323.1714

-0.24 (-0.0102%)

CAGR Since Inception

7.45%

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

Scheme Performance (%)

Data as on - 20-04-2018

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
Ultra Short Term Debt Funds - - - - - -

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

Period
Data as on - 20-04-2018
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 6.17 6.61 6.99 7.78 7.49
Taurus Ultra Short Term Bond Fund - Retail Growth Option 01-12-2008 9.33 1.64 3.81 5.8 0.0
Taurus Short Term Income Fund- Regular Plan - Growth Option 18-08-2001 9.16 1.7 3.97 6.29 6.46
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option 01-12-2008 8.94 1.36 3.82 6.15 0.0
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-07-2008 7.49 8.26 8.46 8.76 0.0
Franklin India Ultra-short Bond Fund - Retail - Growth 18-12-2007 7.47 8.13 8.45 8.84 8.34
L&T Floating Rate Fund - Regular Plan - Growth 08-08-2005 7.42 8.06 8.25 8.37 7.83
JM Floater Long Term Fund - Premium Plan - Growth Option 13-10-2004 7.4 7.79 8.19 8.44 7.68
JM Floater Long Term Fund - Regular Plan - Growth Option 25-06-2003 7.38 7.75 8.13 8.38 7.59
Edelweiss Low Duration Fund - Retail Plan - Growth Option 16-09-2008 7.28 7.2 4.14 5.92 0.0

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

Asset Allocation (%)

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