DSP Blackrock Money Manager Fund - G

NAV ₹3,340.15 ↑ 0.59 (0.02 %) as on 25 Mar 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"The primary investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2024 was 6.9% , 2023 was 6.7% and 2022 was 4.1% .

Below is the key information for DSP BlackRock Money Manager Fund

NAV as on 25 Mar 25	₹3,340.15 ↑ 0.59 (0.02 %)
Net Assets (AUM) as on 28 Feb 2025	₹2,902 Cr.
Launch Date	31 Jul 2006
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.64%
Effective Maturity	5 Months 23 Days
Modified Duration	5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	-0.166
Information Ratio	0.0
Benchmark	Not Available
ISIN
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	3.5%
1 Year	7.1%
3 Year	6.2%
5 Year	5.4%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	6.7%
2021	4.1%
2020	2.9%
2019	4.7%
2018	7.3%
2017	5%
2016	6%
2015	7.5%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,422
28 Feb 22	₹10,741
28 Feb 23	₹11,222
29 Feb 24	₹11,995
28 Feb 25	₹12,828

Asset Allocation

Asset Class	Value
Cash	58.88%
Debt	40.85%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	52.96%
Cash Equivalent	35.79%
Government	10.98%

Rating	Value
AA	4.61%
AAA	95.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	5%	₹156 Cr	1,500
91 DTB 10042025 Sovereign Bonds \| -	3%	₹99 Cr	10,000,000
Small Industries Development Bank Of India Debentures \| -	3%	₹79 Cr	750 ↓ -250
Small Industries Development Bank Of India Debentures \| -	3%	₹78 Cr	750
182 DTB 01052025 Sovereign Bonds \| -	2%	₹74 Cr	7,500,000
182 DTB 31072025 Sovereign Bonds \| -	2%	₹63 Cr	6,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹61 Cr	500 ↑ 500
Power Finance Corporation Ltd. Debentures \| -	2%	₹57 Cr	550
The Tata Power Company Limited Debentures \| -	2%	₹54 Cr	500
National Housing Bank Debentures \| -	2%	₹54 Cr	5,000

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Fund Managers

Name	Since	Tenure
Karan Mundhra	31 May 21	3.75 Yr.
Shalini Vasanta	1 Jan 25	0.16 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP BlackRock Money Manager Fund Daily Dividend, Reinvestment	₹1,005.49	2.64 %	6.17 %	5.73 %	4.62 %
DSP BlackRock Money Manager Fund Normal Dividend, Payout	₹1,128.58 ↑ 0.20	1.91 %	5.41 %	5.61 %	4.96 %
DSP BlackRock Money Manager Fund Growth	₹3,340.15 ↑ 0.59	3.54 %	7.14 %	6.23 %	5.36 %
DSP BlackRock Money Manager Fund Monthly Dividend, Payout	₹1,077.9 ↑ 0.19	3.53 %	7.63 %	6.38 %	5.44 %
DSP BlackRock Money Manager Fund Weekly Dividend, Reinvestment	₹1,006.49 ↑ 0.18	3.57 %	6.98 %	6.01 %	5.12 %
DSP BlackRock Money Manager Fund Normal Dividend, Reinvestment	₹1,128.58 ↑ 0.20	1.91 %	5.41 %	5.61 %	4.96 %
DSP BlackRock Money Manager Fund Monthly Dividend, Reinvestment	₹1,077.9 ↑ 0.19	3.53 %	7.63 %	6.38 %	5.44 %
Data as on 25 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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