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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 23-Feb-2017
DSP BlackRock Money Manager Fund - Institutional Plan - Growth 2259.1711 23-Feb-2017
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend 1004.0500 31-Jul-2014
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest 1004.2306 23-Feb-2017
DSP BlackRock Money Manager Fund - Regular Plan - Growth 2167.1342 23-Feb-2017
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest 1004.0497 23-Feb-2017