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DSP BlackRock Money Manager Fund

DSPLRDW:IN
1,003.9470
INR
0.1030
0.01%
As of 4/20/2018
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
34.174
Inception Date
08/01/2006
52Wk Range
1,003.9470 - 1,006.3720
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Previous Close
1,004.0500
52Wk Range
1,003.9470 - 1,006.3720
1 Yr Return
4.45%
YTD Return
1.40%
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
34.174
Inception Date
08/01/2006
Fund Managers
RAHUL VEKARIA / KEDAR KARNIK
Current Mgmt Fee
0.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.08 m 3.18 b 9.30
1.25 m 1.31 b 3.84
1.00 m 1.07 b 3.12
750.00 k 777.12 m 2.27
700.00 k 704.57 m 2.06
1.00 m 606.59 m 1.77
2.00 m 528.31 m 1.55
500.00 k 517.80 m 1.52
465.00 k 502.18 m 1.47
Profile
DSP BlackRock Money Manager Fund is an open-ended Fund incorporated in India. The Fund's objective is to generate reasonable return commensurate with low risk and a high degree of liquidity. The Fund invests a minimum of 65% and a maximum of 100% in money market instruments with maturity equal or less than 367 days and up to 50% in debt securities with maturity more than 367 days.
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855