DSP Black Rock Money Manager Fund - Institutional Plan - Weekly Dividend
NAV · 31 Jul 2014₹1,004.05-0.13%
AUM₹4.6k Crfrom this fund's primary plan
Expense Ratio0.55%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2006
Investment Objective
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
Fund Mandate
Money market and/or debt securities with residual maturity of greater than 6 months0%–20%
Money market securities and/or debt securities with residual maturity of less than or equal to 6 months80%–100%
Asset Allocation
Debt98.0%
Cash & Equivalents1.7%
Other0.2%
Fund Managers
LB
Laukik Bagwe
Fund Manager
Key Information
0.55%
₹100from this fund's primary plan
₹1,00,00,000
Nil
Nil
Inception31 Jul 2006
AMCDSP MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Canara BankBank
25.74% GOI 15112026G-Sec
3Kotak Mahindra Bank LimitedBank
4LIC Housing Finance Limited**Finance
5National Bank For Agriculture & Rural Development**Bank
6HDFC Bank Limited**Bank
7Federal Bank Limited**Bank
8TREPS / Reverse Repo InvestmentsMiscellaneous
9Cholamandalam Investment and Finance Co LimitedFinance
10LIC Housing Finance Limited**Finance
Sector Allocation
Bank51.3%
Finance28.3%
G-Sec10.2%
Power4.9%
Healthcare2.3%
Miscellaneous1.9%
Automobile & Ancillaries1.1%
Others0.1%
On This Page
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DSP MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.13%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.55%
Nil
Nil
₹100from this fund's primary plan
₹1,00,00,000
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