DSP BlackRock Income Opportunities Fund - Institutional Plan

5 Value Research
0.08%
Change from previous, NAV as on Nov 28, 2014
Category: Debt: Short Term
Assets: R 1,537 crore (As on Oct 31, 2014)
Expense: 1.64% (As on Mar 31, 2014)
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 9.18
  Value Research Fund Style
 
Credit Rating vis--vis Category
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
  Dalmia Cement (Bharat) Ltd Debenture A+ 0.00 - 3.35 3.27
  13.25% Peninsula Land 2-17 Debenture A 2.56 - 5.87 3.26
  9.1% Sterlite Industries 4-05 Debenture AA+ 0.00 - 4.54 3.22
  Bank of India 3-03 Certificate of Deposit P1+ 0.00 - 3.16 3.16
  Canara Bank 3-03 Certificate of Deposit P1+ 0.00 - 3.16 3.16
  State Bank of Travancore 3-13 Certificate of Deposit P1+ 0.00 - 3.16 3.16
  10.95% Fullerton India Credit 0-07 Debenture AA+ 2.98 - 6.19 2.98
  9.81% Power Finance Corp. 0-07 Bonds AAA 0.00 - 3.30 2.35
  10.25% Reliance Gas Transportation Infrastructure 8-22 Bonds/NCDs AAA 0.00 - 1.76 1.69
  9.6% Export-Import Bank 2-02 Bonds AAA 0.00 - 1.71 1.68
  9.63% Export-Import Bank 1-29 Bonds AAA 0.00 - 2.35 1.68
  10.75% Shriram Transport Finance 0-07 Debenture AA 1.66 - 3.43 1.66
  9.4% Sterlite Industries 1-27 Debenture AA+ 0.00 - 2.29 1.63
  9.4% Sterlite Industries 0-25 Non Convertible Debenture AA+ 0.00 - 2.29 1.63
  Rural Electrification 2-01 Bonds AAA 0.00 - 2.28 1.62
   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