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DSP BlackRock Money Manager Fund

DSPMMRD:IN
1,072.0740
INR
0.1060
0.01%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
40.598
Inception Date
10/22/2012
52Wk Range
1,051.7820 - 1,072.4620
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Previous Close
1,071.9680
52Wk Range
1,051.7820 - 1,072.4620
1 Yr Return
5.21%
YTD Return
3.76%
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
40.598
Inception Date
10/22/2012
Fund Managers
KEDAR KARNIK / LAUKIK BAGWE
Current Mgmt Fee
0.00%
Expense Ratio
1.00%

Top Fund Holdings

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