DSP BlackRock Income Opportunities Fund - Institutional Plan

5 Value Research
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Change from previous, NAV as on
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* 6.25 0.02 0.36 0.62 2.91 5.52 11.68 9.54 8.18 - -
NSE Treasury Bill* 4.87 -0.16 0.17 0.61 2.17 4.20 9.11 8.26 7.13 7.19 6.93
Category 5.66 0.04 0.25 0.66 2.55 5.00 10.24 8.94 7.79 8.21 7.75
Rank within Category* 16 51 38 88 16 14 5 10 8 - -
Number of funds in category* 119 123 121 121 121 119 115 66 45 - -
As on Jul 28, 2014
*As on Jul 25, 2014