DSP Money Manager Fund - G

NAV ₹3,644.73 ↑ 1.21 (0.03 %) as on 1 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

"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 CAGR return of 6.6% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2025 was 6.7% , 2024 was 6.9% and 2023 was 6.7% .

Below is the key information for DSP Money Manager Fund

NAV as on 1 Sep 26	₹3,644.73 ↑ 1.21 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹4,456 Cr.
Launch Date	31 Jul 2006
Category	Debt - Ultrashort Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.07%
Effective Maturity	18 Days
Modified Duration	5 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	1.02 %
Sharpe Ratio	0.241
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	3.3%
1 Year	5.9%
3 Year	6.7%
5 Year	5.9%
10 Year
15 Year
Since launch	6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 21	₹10,000
31 Aug 22	₹10,317
31 Aug 23	₹10,955
31 Aug 24	₹11,713
31 Aug 25	₹12,545
31 Aug 26	₹13,290

Asset Allocation

Asset Class	Value
Cash	56.26%
Debt	43.74%

Sector Allocation

Sector	Value
Corporate	64.59%
Government	18.67%
Cash Equivalent	16.74%

Rating	Value
AA	17.79%
AAA	82.21%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.74% Govt Stock 2026 Sovereign Bonds \| -	3%	₹127 Cr	12,500,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹87 Cr	8,000
LIC Housing Finance Ltd Debentures \| -	2%	₹86 Cr	850 ↑ 500
Aditya Birla Renewables Limited Debentures \| -	2%	₹81 Cr	7,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹80 Cr	7,500
6.38% Maharashtra Sdl 2027 Sovereign Bonds \| -	2%	₹78 Cr	7,500,000 ↑ 7,500,000
360 One Prime Limited Debentures \| -	2%	₹76 Cr	7,500
Piramal Finance Limited Debentures \| -	1%	₹59 Cr	5,500
LIC Housing Finance Ltd Debentures \| -	1%	₹53 Cr	5,000
Nuvama Wealth And Investment Limited Debentures \| -	1%	₹53 Cr	5,000

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Fund Managers

Name	Since	Tenure
Karan Mundhra	31 May 21	5.17 Yr.
Shalini Vasanta	1 Jan 25	1.58 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	2.76 %	4.63 %	5.74 %	5.26 %
DSP Money Manager Fund Normal Dividend, Payout	₹1,132.04 ↑ 0.37	1.6 %	4.22 %	6.04 %	5.47 %
DSP Money Manager Fund Growth	₹3,644.73 ↑ 1.21	3.27 %	5.93 %	6.66 %	5.86 %
DSP Money Manager Fund Monthly Dividend, Payout	₹1,080.54 ↑ 0.36	2.2 %	5.09 %	6.53 %	5.78 %
DSP Money Manager Fund Weekly Dividend, Reinvestment	₹1,006.02 ↑ 0.33	2.96 %	5.59 %	6.43 %	5.65 %
DSP Money Manager Fund Normal Dividend, Reinvestment	₹1,132.04 ↑ 0.37	1.6 %	4.22 %	6.04 %	5.47 %
DSP Money Manager Fund Monthly Dividend, Reinvestment	₹1,080.54 ↑ 0.36	2.2 %	5.09 %	6.53 %	5.78 %
Data as on 1 Sep 26

Disclaimer:
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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