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

Moderately Low
12 yrs 1 monthsStarted on:31 Jul 2006
₹ 4141.33 Cras on: 13 Aug 2018
Mid Term & Long Horizon
1.00%
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

Nil

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.13
1 Month0.55
3 Month1.89
1 YR6.28
2 YR6.44
3 YR6.82

SIP Returns

TenureReturns (CAGR)
1 YR6.64
2 YR6.4
3 YR6.58
5 YR7.05
10 YR7.58

Portfolio

Company Name% Assets
Tata Steel Ltd. 90-D 19/09/20185.98
National Bank For Agriculture & Rural Development 27/04/2020 7.14%4.92
Housing & Urban Development Corpn. Ltd. 224-D 30/11/20184.71
Indusind Bank Ltd. 10/12/20184.59
Rural Electrification Corpn. Ltd. 180-D 04/09/20183.6
Gruh Finance Ltd. 87-D 28/09/20183.58
Kotak Mahindra Bank Ltd. 30/11/20182.95
Shriram Transport Finance Co. Ltd. 12/12/2018 7.85%2.53
Indiabulls Housing Finance Ltd. 28/12/2018 7.45%2.51
Shriram City Union Finance Ltd. 27/09/2019 9.31%2.43

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.42%
Beta1.48%
Sharpe Ratio0.43

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

  • Nav as on 13 Aug 18 12.9
    Returns since inception (CAGR) 7.71%
    Value Research
    Crisil Ranking 2
  • Nav as on 13 Aug 18 34.88
    Returns since inception (CAGR) 6.84%
    Value Research NA
    Crisil Ranking NA
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