DSP BlackRock Money Manager Fund
Objective :
DSP BlackRock Money Manager Fund seeks 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.
Structure :
Open-ended Income Scheme
Inception Date :
July 27, 2006
Plans and Options under the Plan :
Regular & Institutional plans with Dividend / Growth option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Regular – Rs. 5,000 and multiples of Re. 1/- thereafter. Institutional - Rs. 1 crore and multiples of Re. 1/- thereafter.
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest | 1004.2306 | 1004.2306 | 1004.2306 | 08-Sep-2017 |
| DSP BlackRock Money Manager Fund - Institutional Plan - Growth | 2338.6331 | 2338.6331 | 2338.6331 | 08-Sep-2017 |
| DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend | 1004.0500 | 1004.0500 | 1004.0500 | 31-Jul-2014 |
| DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest | 1004.2306 | 1004.2306 | 1004.2306 | 14-Dec-2017 |
| DSP BlackRock Money Manager Fund - Regular Plan - Growth | 2273.8397 | 2273.8397 | 2273.8397 | 14-Dec-2017 |
| DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest | 1004.0497 | 1004.0497 | 1004.0497 | 14-Dec-2017 |
