Should I invest in DSP BlackRock Money Manager Fund?

We don't give personal investment advice. DSP BlackRock Money Manager Fund - Regular Plan - Growth 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+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.2%. 5-year CAGR: 5.63%.

DSP BlackRock

DSP BlackRock Money Manager Fund - Regular Plan - Growth

Latest NAV

₹3,578.1783

As of

3 Jun 2026

4,797 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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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	+0.03%	-0.01%	+0.03	18 / 68	Q2
1W	+0.20%	+0.09%	+0.11	14 / 68	Q1
2W	+0.14%	+0.08%	+0.06	25 / 68	Q2
1M	+0.21%	+0.10%	+0.10	24 / 68	Q2
3M	+1.33%	+0.66%	+0.68	16 / 68	Q1
6M	+2.51%	+1.06%	+1.45	18 / 68	Q2
YTD	+2.10%	+1.03%	+1.08	18 / 68	Q2
1Y	+5.46%	+1.67%	+3.80	11 / 68	Q1
2Y	+6.39%	+1.71%	+4.68	7 / 68	Q1
3Y	+6.54%	+1.73%	+4.81	5 / 67	Q1
4Y	+6.34%	+1.82%	+4.52	5 / 63	Q1
5Y	+5.63%	+1.74%	+3.89	7 / 61	Q1
7Y	+5.43%	+1.67%	+3.76	6 / 48	Q1
10Y	+5.67%	+1.51%	+4.16	3 / 28	Q1
Inception	+6.63%	+1.56%	+5.07	3 / 68	Q1

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
2026 YTD	+2.10%	+0.62%	+1.48	13 / 58
2025	+6.67%	+1.68%	+4.99	3 / 58
2024	+6.88%	+2.18%	+4.70	9 / 59
2023	+6.69%	+2.14%	+4.54	6 / 60
2022	+4.11%	+1.48%	+2.62	9 / 58
2021	+2.87%	+0.94%	+1.92	9 / 51
2020	+4.70%	+1.79%	+2.92	11 / 54
2019	+7.26%	+1.35%	+5.91	4 / 44
2018	+4.93%	-1.34%	+6.28	6 / 33
2017	+6.11%	+1.37%	+4.74	5 / 32
2016	+7.48%	+2.02%	+5.46	4 / 27

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

+6.67%

230 windows

min 2.8% · max 9.9%

100% positive

3-Year rolling

+6.61%

206 windows

min 3.8% · max 9.0%

100% positive

5-Year rolling

+6.66%

181 windows

min 4.7% · max 8.7%

100% positive

7-Year rolling

+6.77%

157 windows

min 5.2% · max 8.2%

100% positive

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

0.38%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.10%

May 2026 → May 2026

% positive months

100.0%

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.

Peers in Ultra Short Duration Fund

Scheme	Fund house	NAV	As of
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)	Invesco	₹1,135.0363	3 Jun 2026
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW	Bandhan	₹10.0519	3 Jun 2026
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment	Motilal Oswal	₹11.4495	3 Jun 2026
Mirae Asset Ultra Short Duration Fund Regular IDCW	Mirae Asset	₹1,380.3485	3 Jun 2026
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest	DSP BlackRock	₹1,005.4914	3 Jun 2026
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly	DSP	₹1,079.6373	3 Jun 2026
HSBC Ultra Short Duration Fund - Regular Daily IDCW	HSBC	₹1,031.7278	3 Jun 2026
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW	Baroda BNP Paribas	₹1,000.1417	3 Jun 2026
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)	Canara Robeco	₹1,001.8780	3 Jun 2026
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW	UTI	₹1,458.4141	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹3,578.1783
2 Jun 2026	₹3,577.4090
1 Jun 2026	₹3,576.4928
29 May 2026	₹3,573.8230
27 May 2026	₹3,571.2834
26 May 2026	₹3,570.2814
25 May 2026	₹3,570.5068
22 May 2026	₹3,569.1980
21 May 2026	₹3,569.3096
20 May 2026	₹3,571.2666

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.

As of 03 Jun 2026, the NAV of DSP BlackRock Money Manager Fund - Regular Plan - Growth is ₹3,578.1783. It's a Ultra Short Duration Fund from DSP BlackRock, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP BlackRock Money Manager Fund - Regular Plan - Growth 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 - Regular Plan - Growth is managed by DSP BlackRock. It's classified by AMFI under the 'Ultra Short Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP BlackRock Money Manager Fund - Regular Plan - Growth has delivered a absolute return of 5.46% — +3.8 pp ahead of the Ultra Short Duration Fund category average of 1.67%. The fund ranks #11 of 68 in its category — the top (Q1) quartile.

Over the trailing 3-year window, DSP BlackRock Money Manager Fund - Regular Plan - Growth has delivered a CAGR of 6.54% — +4.81 pp ahead of the Ultra Short Duration Fund category average of 1.73%. The fund ranks #5 of 67 in its category — the top (Q1) quartile.

Over the trailing 5-year window, DSP BlackRock Money Manager Fund - Regular Plan - Growth has delivered a CAGR of 5.63% — +3.89 pp ahead of the Ultra Short Duration Fund category average of 1.74%. The fund ranks #7 of 61 in its category — the top (Q1) quartile.

₹1 lakh invested in DSP BlackRock Money Manager Fund - Regular Plan - Growth exactly 10 years ago would be worth approximately ₹173,584 today — a multiplier of 1.74×, based on the 10-year CAGR of 5.67%. The category average over the same window would have grown ₹1 lakh to ₹116,126.

A ₹10,000 monthly SIP in DSP BlackRock Money Manager Fund - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹701,781 today. That's an XIRR (money-weighted annualised return) of 6.20%.

A ₹10,000 monthly SIP for 10 years in DSP BlackRock Money Manager Fund - Regular Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹1,601,608 (multiplier 1.33×). XIRR: 5.63%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, DSP BlackRock Money Manager Fund - Regular Plan - Growth ranks #7 out of 61 funds in the Ultra Short Duration Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 1.74%; this fund delivered 5.63%.

The worst peak-to-trough decline DSP BlackRock Money Manager Fund - Regular Plan - Growth has experienced over the last 5-year window is 0.21% — its NAV fell from a high on 02 May 2022 to a low on 06 May 2022. 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 - Regular Plan - Growth averaged 6.66% (best 8.66%, worst 4.73%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.87 — negative risk-adjusted performance.

In calendar year 2025, DSP BlackRock Money Manager Fund - Regular Plan - Growth returned 6.67% — beating the Ultra Short Duration Fund category average of 1.68% by 4.99 pp. It ranked #3 of 58 in its category that year.

DSP BlackRock Money Manager Fund - Regular Plan - Growth 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 - Regular Plan - Growth 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)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.2%. 5-year CAGR: 5.63%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

DSP BlackRock Money Manager Fund - Regular Plan - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Ultra Short Duration Fund

Recent NAVs

Frequently asked questions

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