DSP BlackRock Income Opportunities Fund - Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Sep 16, 2014
Category: Debt: Short Term
Assets: R 1,152 crore (As on Jun 30, 2014)
Expense: 1.64% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 33 21 34
Modified Duration (yrs) 2.20 2.23 0.80 1.33
Average Maturity (yrs) 3.43 3.43 1.04 1.73
Yield to Maturity (%) - 10.55 10.55 9.38
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Samvardhana Motherson international 2015 Debenture A+ 0.00 - 7.14 7.14
  9.7624% LIC Housing Fin. 2019 Debenture AAA 0.00 - 6.99 6.83
  10.9% DLF Emporio 2021 Bonds/NCDs AA 0.00 - 8.41 6.80
  Peninsula Land Bonds/NCDs A 0.00 - 6.78 6.78
  Coffee Day Natural Resources Debenture A- 0.00 - 5.11 5.11
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 6.54 4.99
  JM Financial Products 365-D 10/03/2015 Commercial Paper P1+ 0.00 - 6.44 4.84
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.68 - 7.91 4.80
  13.75% Peninsula Land 2015 Debenture A 3.42 - 8.35 3.42
  Rural Electrification Bonds AAA 0.00 - 4.69 3.42
  9.65% HDFC 2019 Debenture AAA 0.00 - 3.76 3.41
  13.25% Peninsula Land 2014 Debenture A 2.56 - 5.87 3.39
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 4.54 3.31
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 5.40 3.29
  10.95% Fullerton India Credit 2016 Debenture AA+ 0.00 - 6.19 3.09
  9.33% Export-Import Bank 2018 Bonds AAA 0.00 - 2.78 2.72
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 9.52 2.47
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 3.30 2.40
  10.75% Shriram Transport Finance 2016 Debenture AA 0.00 - 3.91 1.72
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 0.00 - 1.76 1.72
  9.63% Export-Import Bank 2018 Bonds AAA 0.00 - 2.35 1.71
  9.2% Ranbaxy Laboratories Debenture AA 0.00 - 1.85 1.69
  9.4% Sterlite Industries 2022 Debenture AA+ 0.00 - 2.29 1.68
  9.4% Sterlite Industries 2022 Non Convertible Debenture AA+ 0.00 - 2.29 1.68
  Rural Electrification 2018 Bonds AAA 0.00 - 2.28 1.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014