DSP BlackRock Income Opportunities Fund - Institutional Plan

5 Value Research
0.05%
Change from previous, NAV as on Jul 24, 2014
Category: Debt: Short Term
Assets: R 1,152 crore (As on Jun 30, 2014)
Expense: 1.64% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.68   (Sep 13, 2013 - Oct 14, 2013) -1.37   (Jun 24, 2013 - Jul 24, 2013)
Quarter 3.85   (Mar 10, 2014 - Jun 09, 2014) -1.07   (May 20, 2013 - Aug 19, 2013)
Year 10.99   (Jul 17, 2013 - Jul 17, 2014) 4.53   (Apr 20, 2009 - Apr 20, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.38 1.61 1.63 1.76 0.44 2.08
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.22 1.75 0.94 1.06 0.27 1.35
Rank within Category 5 51 6 6 7 10
Number of funds in category 71 71 71 71 71 71
As on Jun 27, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.23 0.05 0.36 0.60 2.96 5.50 11.86 9.53 8.18 - -
NSE Treasury Bill 5.03 0.22 0.44 0.90 2.31 4.36 9.48 8.32 7.17 7.18 6.95
Category 5.60 0.05 0.32 0.68 2.62 4.89 10.57 8.92 7.79 8.23 7.74
Rank within Category 18 81 35 101 20 14 6 10 8 - -
Number of funds in category 119 123 121 121 121 119 115 66 45 - -
As on Jul 24, 2014