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DSP BlackRock Money Manager Fund

Money Manager Fund Investment Objective An Open Ended income Scheme, seeking 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.

Asset Allocation

Money market securities and/or debt securities* which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 days. : 65% - 100% Debt securities* which have residual or average maturity of more than 367 days : 0% - 50% *Debt securities may include securitised debts upto 75% of the net assets
As on May 18, 2012
NAV Amount
(Reg - Growth) 		Chg %Chg
1481.2561 0.4081 0.0276

Fund Manager

As on Apr 30, 2012

Key Scheme Information

Inception July 31, 2006
AUM  1,251.64 Cr.
Benchmark CRISIL Liquid Fund Index
Plans
  • Regular
  • Institutional
Options
  • Regular
    • Growth
    • Weekly Dividend Reinvest
    • Daily Dividend Reinvest
    • Monthly Dividend
      • Reinvest
      • Payout
  • Institutional
    • Growth
    • Weekly Dividend
      • Reinvest
      • Payout
    • Daily Dividend Reinvest
    • Monthly Dividend
      • Reinvest
      • Payout
Min. Investment
  • Regular Plan
5,000
  • Institutional
1 Cr.
Expense Ratio (F.Y. beginning to date)
  • Regular
1.00%
  • Institutional
0.40%
Exit Load Nil
Entry Load Nil

Money Manager Fund Investment Objective An Open Ended income Scheme, seeking 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.

DSPBR Money Manager Fund
Portfolios as on April 30, 2012
Sr. No. Name of Instrument Rating / Industry Market value (Rs. In lakhs) % to Net Assets
  MONEY MARKET INSTRUMENT      
  Certificate of Deposit      
1 IDBI Bank CRISIL A1+ 9,895.46 6.39%
2 Punjab & Sind Bank ICRA A1+ 9,889.50 6.39%
3 Andhra Bank CARE A1+ 9,366.97 6.05%
4 Canara Bank CRISIL A1+ 8,850.18 5.72%
5 HDFC Bank CARE A1+ 8,672.03 5.61%
6 Bank of India CRISIL A1+ 7,425.86 4.80%
7 Allahabad Bank ICRA A1+ 7,419.91 4.80%
8 Punjab National Bank CARE A1+ 7,256.82 4.69%
9 State Bank of Patiala ICRA A1+ 4,963.05 3.21%
10 Corporation Bank CRISIL A1+ 4,956.40 3.20%
11 State Bank of India CRISIL A1+ 4,956.57 3.20%
12 IndusInd Bank CRISIL A1+ 4,935.10 3.19%
13 Oriental Bank of Commerce CRISIL A1+ 2,963.61 1.91%
14 Bank of Maharashtra CRISIL A1+ 2,495.43 1.61%
15 State Bank of Bikaner & Jaipur CRISIL A1+ 2,478.43 1.60%
16 Andhra Bank ICRA A1+ 2,302.07 1.49%
17 IDBI Bank ICRA A1+ 2,075.00 1.34%
18 State Bank of Mysore CRISIL A1+ 1,419.48 0.92%
19 Kotak Mahindra Bank CRISIL A1+ 1,400.46 0.91%
20 State Bank of Hyderabad ICRA A1+ 648.60 0.42%
21 Punjab & Sind Bank CRISIL A1+ 364.70 0.24%
22 ICICI Bank ICRA A1+ 38.78 0.03%
23 Syndicate Bank CRISIL A1+ 23.44 0.02%
  Total   104,797.84 67.74%
         
  Commercial Paper      
24 National Housing Bank ICRA A1+ 9,851.23 6.37%
25 Indian Oil Corporation CRISIL A1+ 4,942.59 3.19%
26 Fullerton India Credit Company ICRA A1+ 3,424.21 2.21%
27 Bajaj Finance ICRA A1+ 2,453.56 1.59%
28 Sundaram BNP Home Finance CRISIL A1+ 2,405.31 1.55%
29 Bajaj Finance CRISIL A1+ 1,459.27 0.94%
  Total   24,536.16 15.85%
         
  Treasury Bill      
30 TBILL 91 DAY 2012 SOV 224.13 0.14%
  Total   224.13 0.14%
         
  BONDS & NCDs      
  Listed / awaiting listing on the stock exchanges      
31 Housing Development Finance Corporation CRISIL AAA 5,281.38 3.42%
32 Shriram Transport Finance Company FITCH A1+(ind) 4,999.80 3.23%
33 Axis Bank FRN ICRA AAA 3,486.91 2.25%
34 LIC Housing Finance FRN CRISIL AAA 2,389.05 1.54%
35 Kotak Mahindra Prime ICRA AA+ 1,987.54 1.28%
36 Sundaram Finance CRISIL A1+ 499.61 0.32%
37 HDB Financial Services CARE AAA 40.05 0.03%
38 Mahindra & Mahindra Financial Services CRISIL AA+ 8.57 0.01%
  Total   18,692.90 12.08%
         
  CBLO / Reverse Repo Investments   10,719.89 6.93%
  Total   10,719.89 6.93%
         
  Cash & Cash Equivalents      
  Net Receivable/Payable   (4,236.76) -2.74%
  Total   (4,236.76) -2.74%
  Grand Total   154,734.16 100.00%

Notes:

  1. 1. Modified Duration 0.18 yrs
  2. 2. Average Maturity 0.20 yrs
  3. 3. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH

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