DSP BlackRock Cash Manager Fund - Institutional Plan (G)

1,167.549
0.11 (0.01%)
Fund Family    DSP BlackRock Mutual Fund
Fund Class     
NAV as on Feb-19-2010

Scheme Profile - DSP BlackRock Cash Manager Fund - Institutional Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 11.0 Feb-26-2010
Minimum Investment 50000000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features DSP BlackRock Cash Plus Fund renamed as DSP BlackRock Cash Manager Fund, with effect from March 12, 2009.
Fund Family : DSP BlackRock Mutual Fund
Fund Manager : Dhawal Dalal
Benchmark : N.A.
Launch Date : Oct 25, 2007
Regd. Office
Address
Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No. : 91 22 66578000
Fax No. : 91 22 66578181
Email : service@dspblackrock.com
Website : http://www.dspblackrock.com
Performance
Returns (as on Feb 19, 10)
Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 2 Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010
0.4
-
-
-
0.4
2009
1.6
1.2
0.9
0.9
4.8
2008
2.1
2.0
2.3
2.3
9.1
2007
-
-
-
1.6
1.6
NAV Chart
52-week High 52-week Low
1,167.55 (Feb 19, 10) 0.00 ()
Asset Monitor (Rs in cr)
Assets Data Not Available
Portfolio Analysis
DSP BlackRock Cash Manager Fund - Institutional Plan (G) (as on Jan 29, 2010)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available