e.g. Tata motors, Reliance MF, 500570

DSP BlackRock Money Manager Fund - Institutional Plan - Growth

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3668.36 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open ended income Scheme, seeking 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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

July 31, 2006

Fund Manager

Mr. Laukik Bagwe

Initial Price

1000

AUM Fund

3668.36 Cr

Min investment

Rs 10000000

Expense Ratio

1%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹261.16
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.12
9.12% 21.73% ₹53.12
8.64% 20.32% ₹53.12

Holdings

CBLO / Reverse Repo Investments 10.90%
Edelweiss Commodities Services Limited 5.44%
Sun Pharma Laboratories Limited 3.63%
Kotak Mahindra Prime Limited 3.14%
Tata Motors Finance Limited 3.13%
IIFL Wealth Finance Limited 2.57%
HDB Financial Services Limited 2.04%
Sun Pharma Laboratories Limited 2.01%
6.39% GOI FRB 21122020 1.93%
Adani Gas Limited 1.34%
JM Financial Products Limited 1.27%
MFL Securitisation Trust - LII 0.75%
Infina Finance Private Limited 0.54%
KKR India Financial Services Private Limited 0.52%
Janalakshmi Financial Services Limited 0.39%
Fullerton India Credit Company Ltd 0.15%
317 DAY T-BILL 15032018 0.07%
Net Receivables/Payables -2.27%

Sector Allocation

Finance 21.31%
Iron and Steel 8.09%
Telecommunications 5.37%
Mining 4.55%
Banks 1.99%
Construction 2.13%
Pharmaceuticals and health care 1.32%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
July 31, 2006
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP BlackRock Money Manager Fund - Institutional Plan - Growth?

A: The latest NAV of DSP BlackRock Money Manager Fund - Institutional Plan - Growth is ₹ .

Q: What type of mutual fund is DSP BlackRock Money Manager Fund - Institutional Plan - Growth?

A: DSP BlackRock Money Manager Fund - Institutional Plan - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP BlackRock Money Manager Fund - Institutional Plan - Growth?

A: The expense ratio of DSP BlackRock Money Manager Fund - Institutional Plan - Growth is 1%, which impacts overall returns.

Q: Who manages DSP BlackRock Money Manager Fund - Institutional Plan - Growth?

A: DSP BlackRock Money Manager Fund - Institutional Plan - Growth is managed by Mr. Laukik Bagwe, who oversees investment strategy and portfolio decisions.

Q: Is DSP BlackRock Money Manager Fund - Institutional Plan - Growth a good investment?

A: DSP BlackRock Money Manager Fund - Institutional Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP BlackRock Money Manager Fund - Institutional Plan - Growth?

A: The exit load of DSP BlackRock Money Manager Fund - Institutional Plan - Growth is Nil., applicable if redeemed within the specified period.

Q: How is DSP BlackRock Money Manager Fund - Institutional Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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