+91-22-48913909"The primary investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP Money Manager Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Money Manager Fund - G
Scheme Objective
CAGR return of 6.7% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2025 was 6.7% , 2024 was 6.9% and 2023 was 6.7% . NAV as on 2 Mar 26 ₹3,530.31 ↑ 1.11 (0.03 %) Net Assets (AUM) as on 31 Jan 2026 ₹3,547 Cr. Launch Date 31 Jul 2006 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.36% Effective Maturity 7 Months 13 Days Modified Duration 5 Months 12 Days Alpha Ratio 0.0 Expense Ratio 1.02 % Sharpe Ratio 0.904 Information Ratio 0.0 Benchmark Not Available ISIN AMC DSP BlackRock Invmt Managers Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 2.6% 1 Year 6.3% 3 Year 6.7% 5 Year 5.5% 10 Year 15 Year Since launch 6.7% Historical Annual Returns
Year Returns 2024 6.7% 2023 6.9% 2022 6.7% 2021 4.1% 2020 2.9% 2019 4.7% 2018 7.3% 2017 5% 2016 6% Growth of 10k Over Years
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,306 28 Feb 23 ₹10,768 29 Feb 24 ₹11,510 28 Feb 25 ₹12,308 28 Feb 26 ₹13,086 
Asset Allocation
Asset Class Value Cash 50.56% Debt 48.98% Other 0.46% 
Sector Allocation
Sector Value Corporate 67.98% Cash Equivalent 20.14% Government 11.42% Rating Value AA 19.85% AAA 80.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹176 Cr 17,000 5.63% Gs 2026
Sovereign Bonds | -5% ₹163 Cr 16,000,000
↓ -1,500,000 Godrej Properties Limited
Debentures | -4% ₹131 Cr 12,500 Piramal Finance Limited
Debentures | -3% ₹103 Cr 10,000 Aadhar Housing Finance Limited
Debentures | -3% ₹103 Cr 9,700 Aditya Birla Renewables Limited
Debentures | -2% ₹78 Cr 7,500 Rec Limited
Debentures | -2% ₹77 Cr 7,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹77 Cr 7,500 National Housing Bank
Debentures | -1% ₹52 Cr 5,000 Cholamandalam Investment And Finance Company Limited
Debentures | -1% ₹52 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Karan Mundhra 31 May 21 4.67 Yr. Shalini Vasanta 1 Jan 25 1.08 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP Money Manager Fund
Daily Dividend, Reinvestment ₹1,005.49 1.8 % 5.46 % 5.95 % 4.93 % DSP Money Manager Fund
Normal Dividend, Payout ₹1,126.16
↑ 0.35 2.6 % 6.32 % 6.66 % 5.49 % DSP Money Manager Fund
Growth ₹3,530.31
↑ 1.11 2.61 % 6.35 % 6.72 % 5.53 % DSP Money Manager Fund
Monthly Dividend, Payout ₹1,076.53
↓ -5.70 1.72 % 4.77 % 6.56 % 5.43 % DSP Money Manager Fund
Weekly Dividend, Reinvestment ₹1,005.54
↑ 0.32 2.58 % 6.32 % 6.57 % 5.3 % DSP Money Manager Fund
Normal Dividend, Reinvestment ₹1,126.16
↑ 0.35 2.6 % 6.32 % 6.66 % 5.49 % DSP Money Manager Fund
Monthly Dividend, Reinvestment ₹1,076.53
↓ -5.70 1.72 % 4.77 % 6.56 % 5.43 % Data as on 2 Mar 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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