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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DSDSP MFRegular · Growth

DSP Black Rock Cash Manager Fund - Regular Plan - Growth

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 19 Feb 2010₹1,166.15+0.01%
AUM₹58 Cr
Expense Ratio0.47%
CAGR—
Exit LoadNil
Min SIP₹1,000
Launched2007

Investment Objective

An open ended income Scheme, seeking to generate reasonable returns commensurate with low risk from a portfolio constituted of money market and debt securities.

Asset Allocation
Debt60.2%
Cash & Equivalents39.8%
Fund Managers
DD
Dhawal Dalal
Fund Manager
Key Information
0.47%
₹1,000
₹5,000
Nil
Nil
Inception25 Oct 2007
AMCDSP MF
Top Holdings
1CBLO / Reverse Repo Investments65.23%
2Small Industries Development Bank of India42.93%
3Kesoram Industries17.31%
Sector Allocation
Other125.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.47%
Nil
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme