DSP BlackRock Income Opportunities Fund - Institutional Plan
4 Value Research
0.06%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Short Term
Assets: R 913 crore (As on Mar 31, 2014)
Expense: 1.03% (As on Sep 30, 2013)
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: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.95%
Minimum Investment (R) 10,000,000
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 3.17 1.01 2.43 8.95 9.29 7.79 -
NSE Treasury Bill 2.67 0.77 2.03 8.33 8.19 6.89 6.80
Category 2.91 0.91 2.19 7.63 8.91 7.47 7.54
Rank within Category 18 17 6 9 13 9 -
Number of funds in category 120 120 120 116 64 43 -
As on Apr 23, 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 8.95 9.29 7.79 1.03 913
BNP Paribas Short Term Income Fund Dec-2007 8.20 9.17 7.94 1.00 317
BOI AXA Short Term Income Fund - Institutional Plan Dec-2008 7.75 - - 0.64 20
Morgan Stanley Short Term Bond Fund - Institutional Plus May-2009 9.16 9.85 - - 303
Morgan Stanley Short Term Bond Fund - Regular Plan May-2009 8.56 9.32 - 0.84 303
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 33 19 31
Modified Duration (yrs) 1.19 1.92 0.80 1.26
Average Maturity (yrs) 1.49 2.65 1.04 1.57
Yield to Maturity (%) - 10.55 10.55 9.87
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Samvardhana Motherson international Bonds A 0.00 - 9.13 9.13
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 9.02 9.02
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 9.52 8.41
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 6.73 6.73
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 6.30 6.30
  JM Financial Products 365-D 10/03/2015 Commercial Paper P1+ 0.00 - 6.23 6.23
  13.75% Peninsula Land 2015 Debenture A 4.59 - 10.27 4.59
  13.25% Peninsula Land 2014 Debenture A 0.00 - 5.87 4.56
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 4.47 4.47
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 4.84 4.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Dec 27, 2013 21.2150   More...
Dividend Daily Apr 22, 2014 0.4909   More...
Dividend Quarterly Dec 27, 2013 20.7197   More...
Dividend Weekly Jan 22, 2014 1.5883   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com