DSP BlackRock Money Manager Fund

CAGR since inception
Scheme Type:
  • Risk:

    Moderately Low Risk
  • Age:

    5 years 6 months since Jan 01, 2013
  • AUM:

    Rs. 4,168.66 crores as of Jun 30, 2018
  • Horizon:

    Short-term Horizon
  • Goal:

    Income Generation
  • Benchmark:

    CRISIL Liquid Fund Index
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

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Returns summary

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Jun 30, 2018

Equity

Market capitalization

Not Applicable

Sector allocation

Not Applicable

Debt & debt instruments

Credit rating profile

Instrument break-up

Top 5 instruments by holding
Name % of Net Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.86%
TATA CAPITAL FINANCIAL SERVICES LIMITED 3.79%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 2.49%
INDIABULLS HOUSING FINANCE LIMITED 2.48%
RURAL ELECTRIFICATION CORPORATION LIMITED 1.87%
See detailed debt holdings »

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To proceed, we need to first verify your KYC status.

E.g. 01/01/1980
If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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Enter the details to proceed with Instant Redemption:

E.g. 01/01/1980
If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.
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This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

This instant KYC is an eKYC process as prescribed by regulations.
Investors understand that their principal will be at moderately low risk
Needs verification via OTP

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.


Investors understand that their principal will be at moderately low risk
eKYC has annual investment limit of ₹ 50,000

You can only invest upto ₹ 50,000 or start SIP of ₹ 4,000 to begin with. However, if your limits are breached, DSP BlackRock will assist you to upgrade your KYC.

Kedar Karnik

Kedar joined DSP BlackRock from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

All Funds managed by Kedar Karnik
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Rahul Vekaria

Rahul joined DSP BlackRock Investment Managers in August 2017. His previous stint includes over 7 years of experience with Axis Mutual Fund, initially as Credit Analyst from where he migrated into the role of a Dealer and eventually took up the role of Assistant Fund Manager-Fixed Income in May 2017. Rahul is a Chartered Account and holds a Bachelor of Commerce degree from University of Mumbai.

All Funds managed by Rahul Vekaria
Sr. No. Period 1 Year 3 Years 5 Years

Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Debt holdings for Money Manager Fund

Bonds & NCDs27.36%

Name Rating Quantity Market value (in lakhs) % of Net Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL AAA 2,000 20,242.14 4.86%
TATA CAPITAL FINANCIAL SERVICES LIMITED ICRA AA+ 1,500 15,786.33 3.79%
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED IND AA+ 1,000 10,397.08 2.49%
INDIABULLS HOUSING FINANCE LIMITED CRISIL AAA 1,000 10,328.28 2.48%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 750 7,803.38 1.87%
LIC HOUSING FINANCE LIMITED CRISIL AAA 650 6,538.97 1.57%
IL&FS TRANSPORTATION NETWORKS LIMITED CRISIL AAA(SO) 1,000 6,180.92 1.48%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL AAA 60 6,125.35 1.47%
NHPC LIMITED ICRA AAA 500 5,268.82 1.26%
HINDUJA LEYLAND FINANCE LIMITED CARE AA- 470 4,916.75 1.18%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 450 4,778.23 1.15%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 300 3,179.36 0.76%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 279 2,973.38 0.71%
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED IND AAA 250 2,674.90 0.64%
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LIMITED IND AAA 250 2,629.59 0.63%
POWER FINANCE CORPORATION LIMITED CRISIL AAA 200 2,152.73 0.52%
EXPORT-IMPORT BANK OF INDIA CRISIL AAA 150 1,575.76 0.38%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED ICRA AA+ 50 506.33 0.12%

Money market instruments64.9%

Name Rating Quantity Market value (in lakhs) % of Net Assets
TATA STEEL LIMITED ICRA A1+ 5,000 24,623.58 5.91%
HOUSING & URBAN DEVELOPMENT CORPORATION LIMITED IND A1+ 4,000 19,389.18 4.65%
INDUSIND BANK LIMITED CRISIL A1+ 19,500 18,877.89 4.53%
RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL A1+ 3,000 14,818.58 3.55%
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED CRISIL A1+ 3,000 14,523.92 3.48%
PTC INDIA FINANCIAL SERVICES LIMITED CRISIL A1+ 2,000 9,873.10 2.37%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 10,000 9,749.06 2.34%
POWER FINANCE CORPORATION LIMITED CRISIL A1+ 1,963 9,707.14 2.33%
AXIS BANK LIMITED CRISIL A1+ 10,000 9,703.40 2.33%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 2,000 9,665.28 2.32%
JM FINANCIAL CREDIT SOLUTIONS LIMITED IND A1+ 2,000 9,635.06 2.31%
BHARTI HEXACOM LIMITED ICRA A1+ 2,000 9,646.63 2.31%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 2,000 9,629.01 2.31%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CARE A1+ 10,000 9,552.90 2.29%
INDOSTAR CAPITAL FINANCE LIMITED CRISIL A1+ 1,500 7,233.82 1.74%
ICICI BANK LIMITED ICRA A1+ 7,500 7,121.16 1.71%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED CRISIL A1+ 1,300 6,166.78 1.48%
TMF HOLDINGS LIMITED ICRA A1+ 1,000 4,906.39 1.18%
CLIX CAPITAL SERVICES PRIVATE LIMITED CRISIL A1+ 1,000 4,913.86 1.18%
CLIX CAPITAL SERVICES PRIVATE LIMITED CRISIL A1+ 1,000 4,921.36 1.18%
KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 5,000 4,851.22 1.16%
AXIS BANK LIMITED ICRA A1+ 5,000 4,832.07 1.16%
INDUSIND BANK LIMITED CRISIL A1+ 5,000 4,836.68 1.16%
NETWORK18 MEDIA & INVESTMENTS LIMITED ICRA A1+ 1,000 4,841.71 1.16%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 1,000 4,835.11 1.16%
JM FINANCIAL CREDIT SOLUTIONS LIMITED IND A1+ 1,000 4,809.80 1.15%
AXIS BANK LIMITED ICRA A1+ 5,000 4,752.18 1.14%
JM FINANCIAL PRODUCTS LIMITED ICRA A1+ 832 4,108.51 0.99%
RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 832 4,113.80 0.99%
INDUSIND BANK LIMITED CRISIL A1+ 3,350 3,187.87 0.76%
AXIS BANK LIMITED ICRA A1+ 2,500 2,378.47 0.57%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CRISIL A1+ 2,100 2,003.69 0.48%
NORTHERN ARC CAPITAL LIMITED ICRA A1+ 400 1,962.37 0.47%
EXPORT-IMPORT BANK OF INDIA CRISIL A1+ 1,800 1,708.17 0.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT ICRA A1+ 200 993.79 0.24%
AXIS BANK LIMITED ICRA A1+ 850 807.50 0.19%
EDELWEISS COMMODITIES SERVICES LIMITED CRISIL A1+ 123 579.32 0.14%
INDOSTAR CAPITAL FINANCE LIMITED CRISIL A1+ 38 179.02 0.04%
TV18 BROADCAST LIMITED ICRA A1+ 20 94.87 0.02%
IIFL WEALTH FINANCE LIMITED CRISIL A1+ 13 61.24 0.01%

Securitized Debt Instruments0.4%

Name Rating Quantity Market value (in lakhs) % of Net Assets
MFL SECURITISATION TRUST - LII CRISIL AAA(SO) 35 1,674.83 0.4%

Central Government Securities1.67%

Name Rating Quantity Market value (in lakhs) % of Net Assets
6.86% GOI FRB 21122020 SOV 7,000,000 6,947.00 1.67%

CBLO5.91%

Name Rating Quantity Market value (in lakhs) % of Net Assets
CBLO / REVERSE REPO INVESTMENTS -- -- 24,640.89 5.91%
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DSP BlackRock Money Manager Fund presentation

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