DSP Blackrock Money Manager Fund - G

NAV ₹3,362.05 ↑ 2.42 (0.07 %) as on 15 Apr 25

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 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 15 Apr 25	₹3,362.05 ↑ 2.42 (0.07 %)
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 15 Apr 25

Duration	Returns
1 Month	0.9%
3 Month	2.2%
6 Month	3.8%
1 Year	7.3%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.9%
2023	6.7%
2022	4.1%
2021	2.9%
2020	4.7%
2019	7.3%
2018	5%
2017	6%
2016	7.5%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,414
31 Mar 22	₹10,733
31 Mar 23	₹11,251
31 Mar 24	₹12,023
31 Mar 25	₹12,882

Asset Allocation

Asset Class	Value
Cash	68.21%
Debt	31.37%
Other	0.43%

Sector Allocation

Sector	Value
Corporate	52.3%
Cash Equivalent	37.82%
Government	9.44%

Rating	Value
AA	5.7%
AAA	94.3%

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%	₹100 Cr	10,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹79 Cr	750
Small Industries Development Bank Of India Debentures \| -	2%	₹78 Cr	750
182 Days Tbill (Md 01/05/2025) Sovereign Bonds \| -	2%	₹74 Cr	7,500,000
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹70 Cr	1,500 ↑ 1,500
182 DTB 31072025 Sovereign Bonds \| -	2%	₹63 Cr	6,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹61 Cr	500
National Housing Bank Debentures \| -	2%	₹54 Cr	5,000
Tata Capital Limited Debentures \| -	2%	₹53 Cr	500

1 - 10 of 74

Ready to Invest?
Talk to our investment specialist

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	2.93 %	6.4 %	5.91 %	4.59 %
DSP BlackRock Money Manager Fund Normal Dividend, Payout	₹1,116.23 ↑ 0.81	0.35 %	3.72 %	5.15 %	4.52 %
DSP BlackRock Money Manager Fund Growth	₹3,362.05 ↑ 2.42	3.75 %	7.26 %	6.38 %	5.26 %
DSP BlackRock Money Manager Fund Monthly Dividend, Payout	₹1,076.94 ↑ 0.78	3.74 %	7.75 %	6.53 %	5.35 %
DSP BlackRock Money Manager Fund Weekly Dividend, Reinvestment	₹1,005.77 ↑ 0.73	3.78 %	7.29 %	6.17 %	5.01 %
DSP BlackRock Money Manager Fund Normal Dividend, Reinvestment	₹1,116.23 ↑ 0.81	0.35 %	3.72 %	5.15 %	4.52 %
DSP BlackRock Money Manager Fund Monthly Dividend, Reinvestment	₹1,076.94 ↑ 0.78	3.74 %	7.75 %	6.53 %	5.35 %
Data as on 15 Apr 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.