e.g. Tata motors, Reliance MF, 500570

DSP BlackRock Money Manager Fund - Institutional Plan - IDCW-Weekly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2164.61 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

2164.61 Cr

Min investment

Rs 10000000

Expense Ratio

0.55%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹257.84
9.24% 24.45% ₹470.74
9.12% 21.74% ₹52.65
9.12% 21.73% ₹52.65
8.64% 20.32% ₹52.65

Holdings

State Bank of Patiala 8.97%
Tata Global Beverages Limited 6.40%
Indiabulls Housing Finance Limited 5.00%
Deutsche Investments India Private Limited 4.76%
Power Finance Corporation Limited 4.55%
Larsen & Toubro Limited 4.55%
Daimler Financial Services India Private Limited 4.53%
Piramal Enterprises Limited 4.45%
L & T Infrastructure Finance Company Limited 4.45%
Adwetha Cement Holdings Limited 3.55%
JM Financial Products Limited 3.41%
Canara Bank 3.36%
National Bank for Agriculture and Rural Development 3.35%
Piramal Enterprises Limited 3.30%
6.94% GOI FRB 21122020 3.16%
JM Financial Products Limited 2.46%
IL&FS Transportation Networks Limited 2.35%
Prism Cement Limited 2.31%
IL&FS Transportation Networks Limited 2.26%
Axis Bank Limited 2.24%
Small Industries Development Bank of India 2.20%
Housing Development Finance Corporation Limited 2.15%
Housing Development Finance Corporation Limited 1.68%
Adani Ports and Special Economic Zone Limited 1.17%
Aditya Birla Fashion and Retail Limited 1.14%
Tata Realty And Infrastructure Limited 1.13%
ICICI Bank Limited 1.12%
CBLO / Reverse Repo Investments 1.12%
Corporation Bank 1.12%
JM Financial Credit Solutions Limited 0.90%
Rabobank International 0.77%
LIC Housing Finance Limited 0.24%
NHPC Limited 0.24%
Net Receivables/Payables 0.03%

Sector Allocation

Banks 19.01%
Tea / Coffee 6.40%
Finance 16.97%
Miscellaneous 4.55%
Pharmaceuticals and health care 7.75%
Construction 4.61%
Cement 2.31%
Retail 1.14%
Power 0.24%
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 - IDCW-Weekly?

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

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

A: DSP BlackRock Money Manager Fund - Institutional Plan - IDCW-Weekly 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 - IDCW-Weekly?

A: The expense ratio of DSP BlackRock Money Manager Fund - Institutional Plan - IDCW-Weekly is 0.55%, which impacts overall returns.

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

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

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

A: DSP BlackRock Money Manager Fund - Institutional Plan - IDCW-Weekly 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 - IDCW-Weekly?

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

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

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

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