DSP BlackRock Income Opportunities Fund - Institutional Plan

5 Value Research
0.02%
Change from previous, NAV as on Nov 21, 2014
Category: Debt: Short Term
Assets: R 1,537 crore (As on Oct 31, 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: 8.34%
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 (%) 2% for redemption within 365 days
1% for redemption between 366 - 730 days
0.5% for redemption between 731 - 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.24 1.26 3.37 11.87 9.86 8.68 -
NSE Treasury Bill 7.76 0.61 2.11 8.57 8.55 7.39 7.03
Category 9.45 1.17 3.10 10.67 9.24 8.20 7.97
Rank within Category 22 35 25 12 9 7 -
Number of funds in category 115 119 119 115 67 46 -
As on Nov 21, 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 11.87 9.86 8.68 1.64 1,537
BOI AXA Short Term Income Fund - Institutional Plan Dec-2008 10.10 - - 1.40 12
DSP BlackRock Income Opportunities Fund Nov-2008 11.31 9.22 8.17 1.64 1,537
JP Morgan India Short Term Income Fund Mar-2010 10.23 9.34 - 1.13 519
Peerless Ultra Short Term Fund - Super Institutional Plan Feb-2010 9.30 9.54 - 0.81 250
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 35 24 38
Modified Duration (yrs) 2.05 2.23 0.80 1.66
Average Maturity (yrs) 3.15 3.43 1.04 2.21
Yield to Maturity (%) - 10.55 10.55 9.19
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Samvardhana Motherson international 9-26 Debenture A+ 0.00 - 10.72 10.50
  9.7624% LIC Housing Fin. 3-08 Debenture AAA 0.00 - 6.99 6.69
  10.9% DLF Emporio 1-21 Bonds/NCDs AA 0.00 - 8.41 6.57
  Peninsula Land 8-25 Bonds A 0.00 - 6.63 6.47
  10% Coffee Day Natural Resources 9-14 Debenture A- 0.00 - 5.08 4.98
  Coffee Day Resorts India 2-28 Debenture A+ 0.00 - 6.54 4.93
  State Bank of Hyderabad 2-01 Certificate of Deposit P1+ 0.00 - 4.85 4.85
  Rural Electrification Bonds AAA 0.00 - 4.69 3.35
  9.65% HDFC 1-19 Debenture AAA 0.00 - 3.76 3.33
  13.75% Peninsula Land 1-30 Debenture A 3.28 - 6.91 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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 Nov 20, 2014 0.1106   More...
    Nov 19, 2014 0.1449    
    Nov 18, 2014 0.3818    
    Nov 17, 2014 0.2315    
    Nov 16, 2014 0.4020    
    Nov 11, 2014 0.2283    
    Nov 10, 2014 0.0383    
    Nov 09, 2014 0.5602    
    Nov 06, 2014 0.3791    
    Nov 04, 2014 1.1794    
    Nov 02, 2014 0.7844    
    Oct 30, 2014 0.7310    
    Oct 29, 2014 0.5029    
    Oct 28, 2014 0.5234    
    Oct 27, 2014 0.5230    
    Oct 26, 2014 1.1552    
    Oct 21, 2014 0.2948    
    Oct 20, 2014 0.5298    
    Oct 19, 2014 1.0389    
    Oct 16, 2014 0.4181    
    Oct 15, 2014 0.8577    
    Oct 13, 2014 0.7465    
    Oct 12, 2014 0.6874    
    Oct 09, 2014 0.5641    
    Oct 08, 2014 0.0886    
+ 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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