DSP Blackrock Money Manager Fund - G

NAV ₹3,259.9 ↑ 0.52 (0.02 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 2023 was 6.7% , 2022 was 4.1% and 2021 was 2.9% .

Below is the key information for DSP BlackRock Money Manager Fund

NAV as on 19 Nov 24	₹3,259.9 ↑ 0.52 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,258 Cr.
Launch Date	31 Jul 2006
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.48%
Effective Maturity	6 Months
Modified Duration	5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	-0.79
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 19 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7%
3 Year	5.8%
5 Year	5%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	4.1%
2021	2.9%
2020	4.7%
2019	7.3%
2018	5%
2017	6%
2016	7.5%
2015	7.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,505
31 Oct 21	₹10,803
31 Oct 22	₹11,186
31 Oct 23	₹11,935
31 Oct 24	₹12,763

Asset Allocation

Asset Class	Value
Cash	56.77%
Debt	43.02%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	56.77%
Corporate	37.55%
Government	5.47%

Rating	Value
AA	8.78%
AAA	91.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
LIC Housing Finance Ltd Debentures \| -	5%	₹152 Cr	1,500
364 DTB 05122024 Sovereign Bonds \| -	4%	₹124 Cr	12,500,000
182 DTB 23012025 Sovereign Bonds \| -	3%	₹99 Cr	10,000,000
Power Finance Corporation Limited Debentures \| -	3%	₹93 Cr	900
182 DTB 30012025 Sovereign Bonds \| -	2%	₹59 Cr	6,000,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹56 Cr	550
Bharti Telecom Limited Debentures \| -	2%	₹54 Cr	500
The Tata Power Company Limited Debentures \| -	2%	₹53 Cr	500
LIC Housing Finance Limited Debentures \| -	2%	₹53 Cr	500
Can Fin Homes Limited Debentures \| -	2%	₹52 Cr	500

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Fund Managers

Name	Since	Tenure
Laukik Bagwe	1 Aug 24	0.25 Yr.
Karan Mundhra	31 May 21	3.42 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	3.46 %	6.48 %	5.49 %	4.26 %
DSP BlackRock Money Manager Fund Normal Dividend, Payout	₹1,119.03 ↑ 0.18	3.44 %	6.9 %	5.71 %	4.87 %
DSP BlackRock Money Manager Fund Growth	₹3,259.9 ↑ 0.52	3.46 %	6.97 %	5.76 %	5.01 %
DSP BlackRock Money Manager Fund Monthly Dividend, Payout	₹1,074.31 ↑ 0.17	3.94 %	7.46 %	5.91 %	4.99 %
DSP BlackRock Money Manager Fund Weekly Dividend, Reinvestment	₹1,005.9 ↑ 0.16	3.46 %	6.79 %	5.54 %	4.65 %
DSP BlackRock Money Manager Fund Normal Dividend, Reinvestment	₹1,119.03 ↑ 0.18	3.44 %	6.9 %	5.71 %	4.87 %
DSP BlackRock Money Manager Fund Monthly Dividend, Reinvestment	₹1,074.31 ↑ 0.17	3.94 %	7.46 %	5.91 %	4.99 %
Data as on 19 Nov 24

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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