Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 106859

DSP BlackRock Cash Manager Fund - Regular Plan - Growth

DSP Mutual Fund • Open Ended Schemes ( Liquid ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2010-02-19)
₹1166.1539
AMFI Code / ISIN
106859 / N/A
Category Peer Standing
#31 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
Historical Track
2007-10-29 to 2010-02-19 (702 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.29% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.84% p.a.
Sortino Ratio (3Y)
2.40
Sharpe Ratio (3Y)
1.70
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.20%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Liquid ) Funds