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DSP BR Money Manager Fund (G) - Scheme Profile

Scheme Details

1,483.80390.36(0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :DSP BlackRock Mutual Fund
Fund Class:Ultra Short Term Funds
Performance
1 Week :8.94%
1 Month:9.08%
1 Year:8.95%
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Performance Chart

DSP BR Money Manager Fund (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme9.099.348.966.43
Category0.762.419.116.81
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 1,547

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :1,001.04
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits67.74
Commercial Paper15.85
NCD12.08
CBLO6.93
Net CA & Others-2.74

Scheme Information

Launch Date :24 Jul 06
Redemption Date :N.A.
Fund Manager :Dhawal Dalal
Registrar :DSP BlackRock Asset Management Company Ltd

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