IndiaInfoline Mutual Funds DSP BlackRock Mutual Fund Portfolio DSP BR Money Manager Fund - Inst (Div-W)

DSP BR Money Manager Fund - Inst (Div-W)

DSP BR Money Manager Fund - Inst (Div-W)

Summary Info
Fund Name : DSP BlackRock Mutual Fund
Scheme Name : DSP BR Money Manager Fund - Inst (Div-W)
AMC : DSP BlackRock Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 24-Jul-06
Fund Manager : Laukik Bagwe
Net Assets (Rs. cr) : 2,071.80

NAV Details

NAV Date : 17-Jun-13
NAV [Rs.] : 1002.3
Buy/Resale Price [Rs.] : 1002.30
Sell/Repurchase Price [Rs.] : 1002.30
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.6 2.2 4.3 9.0 8.7 7.3 7.4
Category Avg [1.6] 4.7 6.7 7.9 8.6 7.9 6.4 12.3
Category Best 11.9 8.3 10.6 11.0 10.2 8.8 7.1 163.9
Category Worst [258.9] [58.3] [13.8] [6.4] 0.4 6.9 5.4 [0.4]

Latest Payouts

  Dividends Bonus
Ratio 0.10355739 % NA
Date 12-Jun-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCDl&t financeUR / N.A.4.490090.5
NCDtube investments of indiaUR / N.A.2.45050.0
NCDbajaj financeUR / N.A.2.24646.0
NCDmahindra & mahindra financial servicesUR / N.A.2.246046.0
NCDtata capital financial servicesUR / N.A.1.736036.0
NCDmurugappa holdingsUR / N.A.1.530030.0
NCDmahindra & mahindra financial servicesUR / N.A.1.225024.0
NCDmahindra & mahindra financial servicesUR / N.A.1.225024.0
NCDmahindra & mahindra financial servicesUR / N.A.1.020020.0
NCDpower finance corporationUR / N.A.0.715015.1
NCDhousing development finance corporationUR / N.A.0.715015.1
NCDhousing development finance corporationUR / N.A.0.3506.2
NCDexim bankUR / N.A.0.2505.0
NCDhousing development finance corporationUR / N.A.0.2505.0
NCDrural electrification corporationUR / N.A.0.2505.0
NCDgruh financeUR / N.A.0.1171.7
NCDbajaj financeUR / N.A.0.1101.0
NCDhdb financial servicesUR / N.A.0.1201.0
NCDsmall industries development bank of indiaUR / N.A.0.1101.0
NCDmahindra & mahindra financial servicesUR / N.A.0.090.9
NCDge capital services indiaUR / N.A.0.050.6
NCDinfrastructure development finance companyUR / N.A.0.020.2
NCDhousing development finance corporationUR / N.A.0.030.3
NCDhdb financial servicesUR / N.A.0.020.1
NCDkotak mahindra primeUR / N.A.0.010.1
Money Market Investments
Certificate of Depositshdfc bankUR / N.A.8.317,500172.3
Commercial Paperpower finance corporationUR / N.A.6.42,700132.1
Certificate of Depositspunjab national bankUR / N.A.4.810,50098.4
Certificate of Depositsstate bank of hyderabadUR / N.A.4.710,00097.7
Commercial Papervodafone indiaUR / N.A.4.72,00097.5
Certificate of Depositspunjab national bankUR / N.A.4.610,00095.6
Certificate of Depositsstate bank of patialaUR / N.A.4.510,00093.7
Certificate of Depositsaxis bankUR / N.A.4.39,05089.2
Commercial Papermagma fincorpUR / N.A.2.41,00049.7
Certificate of DepositscitibankUR / N.A.2.45,00049.1
Commercial Paperhousing development finance corporationUR / N.A.2.41,00048.9
Certificate of Depositsstate bank of patialaUR / N.A.2.45,00048.9
Commercial Paperpiramal enterprisesUR / N.A.2.41,00048.6
Commercial Papercredila financial servicesUR / N.A.2.31,00048.2
Certificate of Depositspunjab national bankUR / N.A.2.35,00047.0
Commercial Paperdaimler financial servicesUR / N.A.2.21,00046.2
Certificate of Depositsbank of barodaUR / N.A.2.24,70045.0
Certificate of Depositsbank of barodaUR / N.A.1.73,65034.9
Certificate of Depositshdfc bankUR / N.A.1.63,36033.4
Certificate of Depositsaxis bankUR / N.A.1.43,00029.6
Certificate of Depositsidbi bankUR / N.A.1.22,50024.4
Certificate of Depositspunjab national bankUR / N.A.1.22,50024.5
Certificate of Depositssyndicate bankUR / N.A.1.22,50023.9
Certificate of Depositsoriental bank of commerceUR / N.A.1.22,50023.9
Commercial Paperil&fs financial servicesUR / N.A.1.250023.9
Certificate of Depositsstate bank of hyderabadUR / N.A.1.12,50023.5
Certificate of Depositsstate bank of bikaner & jaipurUR / N.A.0.71,50014.6
Commercial Paperjm financial productsUR / N.A.0.730014.6
Certificate of Depositsaxis bankUR / N.A.0.51,10010.7
Certificate of Depositsstate bank of patialaUR / N.A.0.51,0009.9
Certificate of Depositsing vysya bankUR / N.A.0.25004.9
Certificate of Depositsicici bankUR / N.A.0.25004.9
Certificate of Depositscanara bankUR / N.A.0.25004.7
Certificate of Depositskotak mahindra bankUR / N.A.0.24504.4
Certificate of Depositskotak mahindra bankUR / N.A.0.23503.4
Certificate of Depositsstate bank of patialaUR / N.A.0.13002.9
Certificate of Depositsstate bank of hyderabadUR / N.A.0.13002.9
Commercial Papersundaram bnp home financeUR / N.A.0.1402.0
Cash & Cash Equivalent
CBLOcblo / reverse repo investmentsUR / N.A.10.0NA206.2
Net CA & Othersnet receivables/payables-/-[9.2]NA[189.5]

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Key Information

Fund House: DSP BlackRock Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 13,201.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Richard kushel
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Laukik Bagwe

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre, ,10th Floor, ,Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspblackrock.com
Website :  www.dspblackrock.com

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