Updated:21 May 2012 03:08:00 PM(IST)
Home » DSP Blackrock Mutual Fund » Liquid
» DSP BlackRock Money Manager Fund - Institutional Plan - Growth
DSP BlackRock Money Manager Fund - Institutional Plan - Growth (earlier called "DSP BlackRock Savings Manager Fund - Aggressive - Growth") : 1510.98 (NAV as on May 17, 2012)
52 Week High : 1510.98 as on May 17, 2012 | 52 Week Low : 1381.58 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.45 | 4.76 | 9.42 | 6.7 | 7.34 | 7.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 35.20 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 0.36 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.83 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 12.08%, Cash: 87.92%) |
| Option | Growth |
| Inception Date | Jul 31, 2006 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 1547.34 as on Apr 30, 2012 |
| Fund Manager | Dhawal Dalal . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 6.93 | NA | 107.2 | 812.91 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 25.41 | NA | 133.27 | -15.39 | NA | NA | NA | NA | NA | |
| Shobha Developers | Housing & Const.. | 44.59 | 5.12 | NA | 100 | 0.06 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | Finance | NA | 2.49 | NA | 48.58 | -70.22 | NA | NA | NA | NA | NA | |
| UTI Bank Ltd | Banks | 16.79 | 2.71 | NA | 53.01 | -0.01 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 3.02 | NA | 63.91 | 28.29 | 242.90 | 0.31 | 246.75 | 240.65 | 243.70 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.19 | NA | 52.39 | 7.09 | 642.50 | 1.13 | 650.00 | 640.00 | 640.00 | View |
| Industrial Development Bank of India Ltd | Banks | 7.93 | 5.32 | NA | 42 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -1.78 | NA | -44.28 | -1 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 5.72 | NA | 88.5 | 37.06 | 390.80 | -1.71 | 405.00 | 390.65 | 405.00 | View |
| Axis Bank Ltd. | Banks | 20.52 | 9.34 | NA | 53.01 | NA | 964.60 | 1.60 | 968.80 | 950.15 | 951.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 4.41 | NA | 49.88 | 0.3 | 694.40 | 0.85 | 700.70 | 686.00 | 686.50 | View |
| GRUH Finance Ltd | NBFC | 17.73 | 2.82 | NA | 73.2 | NA | 661.50 | 0.98 | 664.95 | 651.25 | 651.25 | View |
| Global Trade Finance Pvt. Ltd. | NBFC | NA | 6.9 | NA | 49.86 | 0.3 | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel and Ferro.. | 14.53 | 4.47 | NA | 49.53 | 0.39 | 91.00 | 1.17 | 91.40 | 88.30 | 89.50 | View |
| Punjab National Bank | Banks | 6.2 | 4.69 | NA | 72.57 | 47.91 | 723.15 | 0.21 | 734.60 | 721.10 | 729.90 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.03 | NA | 99.29 | 0.75 | 306.75 | 0.02 | 311.55 | 306.30 | 307.25 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 5.61 | NA | 86.72 | 0.92 | 498.70 | -0.37 | 507.85 | 496.15 | 500.25 | View |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 13.54 | NA | 149.87 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.08 | 13.81 | NA | 99.8 | 0.26 | 666.60 | 4.17 | 668.70 | 640.00 | 640.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 4.22 | 500 | 24.98 | 0.39 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 13.69 | 16.84 | 2,000 | 99.77 | NA | 173.80 | 2.81 | 176.00 | 167.65 | 167.65 | View |
| Yes Bank | Banks | 20.33 | 8.43 | 5,000 | 49.91 | NA | 322.80 | 3.31 | 323.95 | 313.05 | 313.05 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 4.2 | 500 | 24.87 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 4.8 | NA | 124.46 | -16.08 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 5.96 | 3.48 | NA | 99.16 | 0.64 | 489.00 | 0.31 | 496.95 | 488.00 | 488.00 | View |
| Tata Sons Ltd. | Diversified | NA | 1.91 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.82 | 4.8 | NA | 74.2 | 0.96 | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| United Bank Of India | Banks | 6.57 | 1.06 | NA | 24.88 | 398.31 | 57.25 | 1.51 | 57.90 | 56.00 | 56.00 | View |
| Uco Bank | Banks | 4.57 | 4.23 | NA | 89.68 | 0.73 | 68.25 | 2.48 | 69.15 | 66.80 | 68.00 | View |
| Dena Bank Ltd | Banks | 4.19 | 7.68 | NA | 150.76 | 0.84 | 86.75 | 2.91 | 87.40 | 84.40 | 84.45 | View |
| Indian Overseas Bank | Banks | 9.54 | 4.59 | 10,000 | 99.01 | 0.81 | 80.50 | 1.19 | 81.45 | 79.50 | 80.00 | View |
| Rashtriya Ispat Nigam Ltd. | Steel and Ferro.. | NA | 5.71 | NA | 147.94 | NA | NA | NA | NA | NA | NA | |
| Barclays Investments & Loans (I)Ltd. | NBFC | NA | 3.2 | NA | 25.23 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 9.03 | 3.56 | NA | 75.64 | 0.77 | 75.55 | 0.94 | 76.35 | 75.05 | 75.05 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.52 | NA | 74.51 | NA | 724.80 | -0.01 | 738.00 | 721.45 | 733.00 | View |
| Airport Authority Of India Ltd. | Municipalities .. | NA | 2.91 | NA | 49.75 | NA | NA | NA | NA | NA | NA | |
| Hindustan Dorr-Oliver Ltd. | Engineering and.. | 15.78 | 4.36 | 1,266,500 | 16.9 | -1.72 | 33.40 | 1.98 | 34.00 | 32.50 | 32.80 | View |
| Jubilant Organosys Limited | Pharmaceuticals.. | 14.71 | 3.67 | 417,163 | 14.21 | -4.18 | NA | NA | NA | NA | NA | |
| Bayer Crop Science | Fertilizers, Pe.. | 31.94 | 3.6 | 139,434 | 13.94 | 72.43 | NA | NA | NA | NA | NA | |
| Jyothy Laboratories Ltd | FMCG | 28.59 | 3.43 | 513,298 | 13.29 | -8.96 | 194.90 | 0.05 | 195.70 | 192.00 | 192.00 | View |
| Zuari Industries Ltd | Fertilizers, Pe.. | 16.51 | 3.09 | 171,502 | 11.98 | 68.6 | 151.40 | 2.23 | 157.70 | 140.05 | 148.55 | View |
| GIC Housing Finance Ltd. | HFC | 11.08 | 3.06 | 911,100 | 11.87 | NA | 86.70 | 0.81 | 87.50 | 86.50 | 86.80 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 19.63 | 3.02 | 410,472 | 11.7 | 1.73 | 342.55 | 0.28 | 346.70 | 342.00 | 342.00 | View |
| K P R Mill Ltd. | Textiles | 10.56 | 2.95 | 624,052 | 11.42 | 27.6 | 79.00 | 0.19 | 80.00 | 77.35 | 79.50 | View |
| Bata India Ltd | Leather & Leath.. | 27.17 | 2.93 | 363,599 | 11.33 | 33.23 | 889.20 | 2.17 | 901.60 | 871.30 | 873.00 | View |
| TRF Ltd | Engineering and.. | 20.41 | 2.73 | 131,943 | 10.58 | -0.31 | 259.90 | 5.54 | 264.00 | 249.10 | 250.00 | View |
| Indian Bank | Banks | 7.68 | 7 | 11,500 | 112.93 | 662.07 | 183.75 | 2.65 | 184.80 | 177.95 | 179.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 2.84 | NA | 54.97 | 0.66 | NA | NA | NA | NA | NA | |
| ENAM Securities Pvt. Ltd. | NA | NA | 3.09 | 1,000 | 49.85 | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.15 | NA | 99.95 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Infina Finance Private Limited | NBFC | NA | 5.12 | NA | 99.46 | 99.9 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 3.24 | NA | 84.1 | 180.13 | 219.15 | 1.36 | 221.50 | 216.10 | 216.10 | View |
| State Bank of Mysore | Banks | 7.14 | 3.81 | NA | 74 | NA | 470.10 | 0.51 | 475.00 | 463.00 | 463.00 | View |
| Dsp ML Capital Ltd. | NBFC | NA | 10.5 | NA | 299.03 | 498.67 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 17.56 | 10.26 | NA | 198.85 | 0.65 | 336.00 | 0.60 | 340.80 | 330.10 | 330.10 | View |
| Punjab & Sind Bank | Banks | 3.95 | 6.63 | NA | 102.54 | 1.38 | 63.55 | 1.36 | 63.85 | 63.00 | 63.00 | View |
| State Bank of Patiala | Banks | NA | 3.94 | NA | 49.22 | NA | NA | NA | NA | NA | NA | |
| SBI Global Factors Ltd. | NBFC | NA | 3.84 | NA | 99.59 | 0.72 | NA | NA | NA | NA | NA | |
| Godrej Agrovet Ltd. | Food & Food Pro.. | NA | 0.4 | NA | 9.98 | 0.66 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 7.23 | 0.27 | 600 | 5.89 | 19.24 | 88.90 | 0.28 | 90.50 | 88.30 | 88.30 | View |
| Bank of India | Banks | 7.56 | 4.8 | NA | 74.26 | 0.89 | 318.60 | 1.13 | 320.75 | 313.60 | 313.60 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 42.69 | 7.44 | NA | 194.04 | -1.67 | 100.00 | -0.89 | 103.25 | 99.80 | 100.85 | View |
| Vijaya Bank | Banks | 6.08 | 10.53 | NA | 223.43 | 347.78 | 54.05 | 2.17 | 54.50 | 52.50 | 52.50 | View |
| National Housing Bank | FI | NA | 6.37 | NA | 98.51 | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 2.12 | NA | 49.87 | 0.87 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 16.23 | 2.05 | NA | 48.13 | 0.85 | NA | NA | NA | NA | NA | |
| Cash Management Bill | NA | NA | 1.26 | NA | 29.69 | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 1.26 | NA | 29.67 | 0.78 | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 1.06 | NA | 24.94 | 0.83 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 7.54 | NA | 116.69 | 135.06 | 106.35 | 0.42 | 108.90 | 106.05 | 106.05 | View |
| Kotak Mahindra Bank Ltd. | Banks | 37.33 | 5.69 | NA | 138.58 | 12.74 | 564.65 | 2.46 | 568.50 | 550.10 | 550.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 7.73 | NA | 119.7 | 0.93 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 21.91 | 3.1 | NA | 75.68 | -24.1 | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 31.2 | 3.81 | NA | 99.47 | NA | 82.20 | 0.86 | 83.15 | 81.95 | 81.95 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 9.39 | NA | 199.2 | 34.35 | 270.40 | -0.26 | 278.00 | 270.20 | 272.30 | View |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 2.86 | NA | 74.24 | 0.75 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.67 | 3.22 | NA | 83.46 | -53.24 | 964.60 | 1.60 | 968.80 | 950.15 | 951.00 | View |
| IndusInd Bank Ltd | Banks | 19.98 | 3.46 | NA | 73.39 | 196.87 | 308.00 | 0.85 | 312.40 | 302.10 | 305.10 | View |
| Sterlite Energy Ltd. | NA | NA | 5.89 | NA | 124.62 | 151.97 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 18.59 | 3.23 | NA | 79.57 | 0.8 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 9.02 | NA | 222.18 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.19 | 5.07 | NA | 107.61 | 0.75 | 405.75 | 0.56 | 410.00 | 404.70 | 410.00 | View |
| State Bank of India | Banks | 18.69 | 3.93 | NA | 49.15 | NA | 2012.15 | 3.69 | 2030.00 | 1960.00 | 1960.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 69.99 |
| Current Assets | 6.93 |
| FI | 6.37 |
| HFC | 6.51 |
| Miscellaneous | -2.74 |
| NBFC | 9.61 |
| Petroleum, Gas and petrochemical products | 3.19 |
| Sovereign | 0.14 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 295.7 |
| Mutual Fund | DSP Blackrock Mutual Fund Mafatlal Centre, 10th Floor, Nariman Point Mumbai Tel.-66578000 |
| Asset Management Company | DSP BlackRock Investment Managers Pvt. Ltd. Mafatlal Centre, 10th Floor, Nariman Point Mumbai - 400021 Tel.- 66578000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com