DSP BlackRock Money Manager Fund (Debt, Ultra Short Term)

Moderately Low
11 yrs 11 monthsStarted on:31 Jul 2006
₹ 3898.65 Cras on: 20 Jun 2018
Short Term Horizon
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load


Scheme Documents

Similar Funds
Aditya Birla Sun Life Savings Fund
Return (CAGR) 7.74%
Crisil Ranking 3
Value Research
Baroda Pioneer Treasury Advantage Fund - Plan A
Return (CAGR) 8.35%
Crisil Ranking 3
Value Research
ICICI Prudential Flexible Income
Return (CAGR) 8.02%
Crisil Ranking 3
Value Research
UTI-Floating Rate Fund-STP
Return (CAGR) 7.35%
Crisil Ranking 3
Value Research
Return (CAGR) 8.17%
Crisil Ranking 3
Value Research
Principal Low Duration Fund
Return (CAGR) 7.77%
Crisil Ranking 3
Value Research
Franklin India Savings Plus Fund Retail Option
Return (CAGR) 7.41%
Crisil Ranking NA
Value Research
Axis Banking & PSU Debt Fund
Return (CAGR) 8.22%
Crisil Ranking 3
Value Research
SBI Savings Fund
Return (CAGR) 7.47%
Crisil Ranking 4
Value Research
HDFC Cash Management Fund - Treasury Advantage Plan - Retail
Return (CAGR) 7.27%
Crisil Ranking 4
Value Research
Mirae Asset Savings Fund
Return (CAGR) 7.18%
Crisil Ranking NA
Value Research
DSP BlackRock Ultra Short Term Fund
Return (CAGR) 7.70%
Crisil Ranking 2
Value Research


TenureReturns (CAGR)
1 Month0.80
3 Month1.62
1 YR6.18
2 YR6.54
3 YR6.88

SIP Returns

TenureReturns (CAGR)
1 YR6.34
2 YR6.3
3 YR6.55
5 YR7.09
10 YR7.58


Company Name% Assets
Indian Railway Finance Corpn. Ltd. 16/09/2018 7.15%8.23
Rural Electrification Corpn. Ltd. 180-D 04/09/20187.55
National Bank For Agriculture & Rural Development 27/04/2020 7.14%5.16
Godrej Industries Ltd. 80-D 16/08/20184.17
Edelweiss Commodities Services Ltd. 183-D 14/09/20183.76
Piramal Finance Pvt. Ltd. 181-D 10/09/20183.76
Power Finance Corpn. Ltd. 04/09/2018 8.28%3.54
Shriram Transport Finance Co. Ltd. 12/12/2018 7.85%2.65
Tata Housing Devp. Co. Ltd 91-D 27/07/20182.53
Tata Value Homes Ltd. 60-D 27/07/20182.53

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.43%
Sharpe Ratio0.4

Kedar Karnik,Rahul Vekaria

Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.Mr. Vakaria is CA and pursuing CFA Level II.
Prior to joining DSP Blackrock Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd. and has over 10 years of investment experience. Currently doing Credit Analysis of Issuers of fixed income instruments and preparing Research Reports and Presentation with regards to Investment Recommendation.

Other Funds Managed by Kedar Karnik,Rahul Vekaria

© CRISIL Limited 2017. All Rights Reserved