DSP BlackRock
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
104141
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.13% | +6.99% | -7.12 | 516 / 763 | Q3 |
| 1W | +0.00% | +6.38% | -6.38 | 265 / 722 | Q2 |
| 2W | +0.00% | +6.63% | -6.63 | 278 / 725 | Q2 |
| 1M | -0.10% | +6.29% | -6.38 | 369 / 752 | Q2 |
| 3M | -0.11% | +7.87% | -7.98 | 488 / 728 | Q3 |
| 6M | +0.00% | +9.67% | -9.67 | 425 / 642 | Q3 |
| YTD | -0.16% | +8.47% | -8.63 | 458 / 666 | Q3 |
| 1Y | +0.37% | +13.70% | -13.33 | 370 / 591 | Q3 |
| 2Y | +0.10% | -5.03% | +5.13 | 114 / 197 | Q3 |
| 3Y | +0.08% | -3.09% | +3.16 | 79 / 140 | Q3 |
| 4Y | +0.06% | +1.62% | -1.56 | 70 / 119 | Q3 |
| 5Y | +0.06% | -0.16% | +0.22 | 59 / 102 | Q3 |
| 7Y | +0.04% | +2.05% | -2.00 | 40 / 64 | Q3 |
| 10Y | — | — | — | — | — |
| Inception | +0.04% | -3.28% | +3.33 | 415 / 797 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2014 YTD | -0.16% | +2.77% | -2.93 | 79 / 82 |
| 2013 | +0.25% | +1.77% | -1.52 | 55 / 101 |
| 2012 | +0.06% | -0.30% | +0.36 | 54 / 113 |
| 2011 | +0.00% | +1.75% | -1.75 | 75 / 109 |
| 2010 | +0.01% | -0.95% | +0.95 | 121 / 165 |
| 2009 | +0.00% | -0.31% | +0.31 | 278 / 482 |
| 2008 | +0.10% | -5.54% | +5.64 | 155 / 250 |
| 2007 | +0.01% | +5.54% | -5.54 | 28 / 30 |
| 2006 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.05%
86 windows
min -0.2% · max 0.4%
73% positive
3-Year rolling
+0.03%
61 windows
min 0.0% · max 0.2%
69% positive
5-Year rolling
+0.03%
37 windows
min 0.0% · max 0.1%
92% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+0.05%
13 windows
min 0.0% · max 0.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
0.33%
3-year · annualised
Sharpe ratio
—
vs risk-free 6.5%
Sortino ratio
—
Downside-only deviation
Max drawdown
-0.54%
Jun 2013 → Jul 2013
% positive months
55.6%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 31 Jul 2014 | ₹1,004.0500 |
| 30 Jul 2014 | ₹1,005.3709 |
| 28 Jul 2014 | ₹1,004.9000 |
| 25 Jul 2014 | ₹1,004.2828 |
| 24 Jul 2014 | ₹1,004.0500 |
| 23 Jul 2014 | ₹1,005.3506 |
| 22 Jul 2014 | ₹1,005.1387 |
| 21 Jul 2014 | ₹1,004.9361 |
| 18 Jul 2014 | ₹1,004.3061 |
| 17 Jul 2014 | ₹1,004.0500 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend is a Income from DSP BlackRock (Institutional plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend has NAV history starting from 03 Aug 2006, a track record of about 19 years 10 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend is managed by DSP BlackRock. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend has delivered a absolute return of 0.37% — -13.33 pp behind the Income category average of 13.70%. The fund ranks #370 of 591 in its category — the third (Q3) quartile.
Over the trailing 3-year window, DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend has delivered a CAGR of 0.08% — +3.16 pp ahead of the Income category average of -3.09%. The fund ranks #79 of 140 in its category — the third (Q3) quartile.
Over the trailing 5-year window, DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend has delivered a CAGR of 0.06% — +0.22 pp ahead of the Income category average of -0.16%. The fund ranks #59 of 102 in its category — the third (Q3) quartile.
₹1 lakh invested in DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend exactly 5 years ago would be worth approximately ₹100,317 today — a multiplier of 1.00×, based on the 5-year CAGR of 0.06%. The category average over the same window would have grown ₹1 lakh to ₹99,222.
A ₹10,000 monthly SIP in DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹601,225 today. That's an XIRR (money-weighted annualised return) of 0.08%.
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹841,888 — XIRR 0.06%.
On a 5-year basis, DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend ranks #59 out of 102 funds in the Income category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is -0.16%; this fund delivered 0.06%.
The worst peak-to-trough decline DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend has experienced over the last 5-year window is 0.54% — its NAV fell from a high on 19 Jun 2013 to a low on 24 Jul 2013. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend averaged 0.03% (best 0.10%, worst -0.00%). 92% of rolling windows ended positive.
In calendar year 2013, DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend returned 0.25% — lagging the Income category average of 1.77% by 1.52 pp. It ranked #55 of 101 in its category that year.
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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