DSP BlackRock Income Opportunities Fund - Institutional Plan

5 Value Research
0.01%
Change from previous, NAV as on Jul 31, 2014
Category: Debt: Short Term
Assets: R 1,152 crore (As on Jun 30, 2014)
Expense: 1.64% (As on Mar 31, 2014)
Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: Nov 03, 2008
Benchmark (%): Crisil Composite Bond (50), Crisil Short-Term Bond (50)
Colour Code:
 
Risk Grade: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 8.12%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.29 0.52 2.78 11.62 9.51 8.18 -
NSE Treasury Bill 4.99 0.69 2.14 9.37 8.28 7.16 6.93
Category 5.70 0.62 2.48 10.43 8.93 7.80 7.75
Rank within Category 18 109 19 9 11 8 -
Number of funds in category 119 121 121 115 66 45 -
As on Jul 31, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Income Opportunities Fund - Institutional Plan Nov-2008 11.62 9.51 8.18 1.64 1,152
BNP Paribas Short Term Income Fund Dec-2007 9.77 9.29 8.11 1.06 249
BOI AXA Short Term Income Fund - Institutional Plan Dec-2008 10.07 - - 1.40 17
DSP BlackRock Income Opportunities Fund Nov-2008 11.07 8.90 7.69 1.64 1,152
UTI Short Term Income Fund - Institutional Plan Aug-2007 11.21 10.27 9.20 1.13 2,755
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 33 21 35
Modified Duration (yrs)* 2.17 2.17 0.80 1.31
Average Maturity (yrs)* 2.92 2.92 1.04 1.71
Yield to Maturity (%)* - 10.55 10.55 9.29
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Samvardhana Motherson international 2015 Debenture A 0.00 - 9.45 7.69
  10.9% DLF Emporio 2021 Bonds/NCDs AA 0.00 - 8.41 7.46
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.68 - 7.91 7.17
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 6.54 5.36
  JM Financial Products 365-D 10/03/2015 Commercial Paper P1+ 0.00 - 6.44 5.23
  Rural Electrification Bonds AAA 0.00 - 4.69 3.78
  13.75% Peninsula Land 2015 Debenture A 3.77 - 9.83 3.77
  9.65% HDFC 2019 Debenture AAA 0.00 - 3.76 3.76
  13.25% Peninsula Land 2014 Debenture A 2.56 - 5.87 3.73
  Kotak Mahindra Investments 64-D 06/08/2014 Commercial Paper P1+ 0.00 - 3.69 3.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 27, 2013 21.2150   More...
    Sep 27, 2013 7.0235    
    May 28, 2013 20.9218    
    Mar 28, 2013 17.1955    
    Dec 28, 2012 15.2901    
    Sep 28, 2012 22.0100    
    Jun 28, 2012 12.0508    
    Mar 28, 2012 13.8255    
    Dec 28, 2011 16.6113    
    Sep 29, 2011 18.4845    
    Jun 28, 2011 17.0364    
    Mar 28, 2011 15.9580    
    Dec 28, 2010 13.1714    
    Sep 28, 2010 10.8280    
    Jun 28, 2010 9.5418    
    Mar 28, 2010 8.7056    
    Dec 28, 2009 9.0243    
    Sep 28, 2009 0.9093    
+ Dividend Daily Jul 27, 2014 0.3051   More...
    Jul 24, 2014 0.1947    
    Jul 23, 2014 0.3763    
    Jul 22, 2014 0.6858    
    Jul 21, 2014 0.3749    
    Jul 06, 2014 0.6986    
    Jul 03, 2014 0.3543    
    Jul 02, 2014 0.3085    
    Jul 01, 2014 0.7944    
    Jun 29, 2014 0.5771    
    Jun 26, 2014 0.2317    
    Jun 25, 2014 0.2878    
    Jun 24, 2014 0.0238    
    Jun 23, 2014 0.2231    
    Jun 17, 2014 0.0699    
    Jun 16, 2014 0.0106    
    Jun 12, 2014 0.4204    
    Jun 10, 2014 0.0953    
    Jun 09, 2014 0.1641    
    Jun 08, 2014 0.6229    
    Jun 05, 2014 0.2692    
    Jun 04, 2014 0.2252    
    Jun 03, 2014 0.8597    
    Jun 02, 2014 1.7778    
    Jun 01, 2014 0.8691    
+ Dividend Quarterly Dec 27, 2013 20.7197   More...
    Sep 27, 2013 6.8593    
    May 28, 2013 20.4329    
    Mar 28, 2013 16.7944    
    Dec 28, 2012 14.9337    
    Sep 28, 2012 3.1740    
+ Dividend Weekly Jan 22, 2014 1.5883   More...
    Jan 15, 2014 2.3741    
    Jan 08, 2014 0.7178    
    Jan 01, 2014 1.9209    
    Dec 25, 2013 0.9747    
    Dec 18, 2013 2.1373    
    Dec 11, 2013 1.0357    
    Dec 04, 2013 2.2723    
    Nov 27, 2013 4.1903    
    Nov 20, 2013 0.6664    
    Nov 06, 2013 0.6023    
    Oct 30, 2013 1.8462    
    Oct 23, 2013 1.1222    
    Oct 16, 2013 0.7850    
    Oct 09, 2013 4.4867    
    Oct 02, 2013 2.3662    
    Sep 25, 2013 1.1501    
    Sep 18, 2013 3.3612    
    Jul 10, 2013 0.7283    
    Jul 03, 2013 0.9017    
    Jun 19, 2013 0.4588    
    Jun 05, 2013 1.3148    
    May 29, 2013 0.6332    
    May 22, 2013 0.9891    
    May 15, 2013 3.2025    
News and Analysis
Contact Information

AMC: DSP BlackRock Investment Managers Ltd.

Address: NATRAJ, Office No. 302, 3rd Floor, Plot No 194, MV Road Junction Western Express Highway, Andheri East Mumbai,Maharashtra - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: service@dspblackrock.com

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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