DSP BR Money Manager Fund (Div-W)
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DSP BR Money Manager Fund (Div-W)
| Summary Info |
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Fund Name
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: |
DSP BlackRock Mutual Fund
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Scheme Name
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: |
DSP BR Money Manager Fund (Div-W)
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AMC
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: |
DSP BlackRock Mutual Fund
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Type
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Open
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Category
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Ultra Short Term Funds
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Launch Date
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24-Jul-06
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Fund Manager
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: |
Laukik Bagwe
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Net Assets (Rs. cr)
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: |
2,127.21
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NAV Date
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: |
21-May-13
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NAV [Rs.]
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1002.5
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Buy/Resale Price [Rs.]
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: |
1002.50
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Sell/Repurchase Price [Rs.]
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: |
1002.50
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Entry Load %
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NIL
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
|
0.2 |
0.8 |
2.2 |
4.1 |
8.6 |
8.1 |
7.0 |
7.0 |
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Category Avg
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[1.6] |
4.7 |
6.7 |
7.9 |
8.6 |
7.9 |
6.4 |
12.3 |
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Category Best
|
11.9 |
8.3 |
10.6 |
11.0 |
10.2 |
8.8 |
7.1 |
163.9 |
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Category Worst
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[258.9] |
[58.3] |
[13.8] |
[6.4] |
0.4 |
6.9 |
5.4 |
[0.4] |
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Dividends
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Bonus
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Ratio
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0.1593853 % |
NA
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Date
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15-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | tube investments of india | CAA | 3.6 | 50 | 50.0 | | NCD | mahindra & mahindra financial services | AA+ | 3.3 | 460 | 46.0 | | NCD | bajaj finance | AA+ | 3.3 | 46 | 46.0 | | NCD | tata capital financial services | AA+ | 2.6 | 360 | 36.0 | | NCD | mahindra & mahindra financial services | AA+ | 1.5 | 200 | 20.0 | | NCD | housing development finance corporation | CAAA | 0.4 | 50 | 6.1 | | NCD | exim bank | CAAA | 0.4 | 50 | 5.0 | | NCD | gruh finance | AA+ | 0.1 | 17 | 1.7 | | NCD | bajaj finance | AA+ | 0.1 | 10 | 0.9 | | NCD | hdb financial services | CAAA | 0.1 | 20 | 1.0 | | NCD | small industries development bank of india | CAAA | 0.1 | 10 | 1.0 | | NCD | mahindra & mahindra financial services | AA+ | 0.1 | 9 | 0.8 | | NCD | ge capital services india | CAAA | 0.0 | 5 | 0.6 | | NCD | housing development finance corporation | CAAA | 0.0 | 3 | 0.3 | | NCD | kotak mahindra prime | AA+ | 0.0 | 1 | 0.1 | | NCD | hdb financial services | CAAA | 0.0 | 2 | 0.1 | | NCD | infrastructure development finance company | Ind AAA | 0.0 | 2 | 0.2 | | Money Market Investments | | Certificate of Deposits | hdfc bank | A1+ | 12.3 | 17,500 | 169.7 | | Certificate of Deposits | state bank of hyderabad | A1+ | 7.0 | 10,000 | 96.3 | | Commercial Paper | power finance corporation | A1+ | 7.0 | 2,000 | 96.2 | | Commercial Paper | vodafone india | A1+ | 7.0 | 2,000 | 95.9 | | Commercial Paper | piramal enterprises | A1+ | 5.3 | 1,500 | 73.6 | | Certificate of Deposits | axis bank | A1+ | 5.0 | 7,050 | 68.4 | | Commercial Paper | nabard | A1+ | 4.3 | 1,200 | 59.3 | | Certificate of Deposits | state bank of bikaner & jaipur | A1+ | 4.2 | 5,950 | 57.9 | | Certificate of Deposits | ing vysya bank | A1+ | 3.6 | 5,000 | 49.4 | | Certificate of Deposits | state bank of hyderabad | A1+ | 3.6 | 5,000 | 48.9 | | Commercial Paper | magma fincorp | A1+ | 3.6 | 1,000 | 48.9 | | Certificate of Deposits | state bank of patiala | A1+ | 3.5 | 5,000 | 48.1 | | Commercial Paper | credila financial services | A1+ | 3.4 | 1,000 | 47.4 | | Certificate of Deposits | hdfc bank | A1+ | 2.1 | 3,000 | 29.5 | | Certificate of Deposits | axis bank | A1+ | 2.1 | 3,000 | 29.2 | | Commercial Paper | il&fs financial services | A1+ | 1.7 | 500 | 23.5 | | Certificate of Deposits | hdfc bank | A1+ | 1.4 | 2,000 | 19.6 | | Certificate of Deposits | state bank of patiala | A1+ | 0.7 | 1,000 | 9.8 | | Certificate of Deposits | ing vysya bank | A1+ | 0.4 | 500 | 4.9 | | Certificate of Deposits | icici bank | A1+ | 0.4 | 500 | 4.9 | | Certificate of Deposits | axis bank | A1+ | 0.3 | 400 | 4.0 | | Certificate of Deposits | yes bank | A1+ | 0.3 | 400 | 4.0 | | Certificate of Deposits | kotak mahindra bank | A1+ | 0.3 | 400 | 4.0 | | Certificate of Deposits | kotak mahindra bank | A1+ | 0.2 | 350 | 3.4 | | Commercial Paper | sundaram bnp home finance | A1+ | 0.1 | 40 | 1.9 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 4.7 | NA | 64.3 | | Net CA & Others | net receivables/payables | -/- | 0.0 | NA | 0.5 |
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