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

₹ 2347.47
2
7.44%
Invest
Moderately Low
11 yrs 11 monthsStarted on:31 Jul 2006
₹ 3898.65 Cras on: 20 Jun 2018
Short Term 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)
YTD3.06
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

Portfolio

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

Indicators

LabelValue
Standard Deviation0.43%
Beta1.5%
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

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