e.g. Tata motors, Reliance MF, 500570

DSP BlackRock Cash Manager Fund - Institutional Plan - IDCW-Daily

Debt Liquid No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹57.7625 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

The primary investment objective of DSP Merrill Lynch Cash Plus Fund is to seek to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and debt securities.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

October 25, 2007

Fund Manager

Mr. Dhawal Dalal

Initial Price

1000

AUM Fund

57.7625 Cr

Min investment

Rs 50000000

Expense Ratio

0.39%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹60896.92
29.51% 29.51% ₹169.9
19.45% 19.60% ₹169.9
8.35% 27.69% ₹294.98
7.57% 24.95% ₹294.98

Holdings

Sector Allocation

Banks 42.93%
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
October 25, 2007
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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