DSP BlackRock Income Opportunities Fund - Institutional Plan

4 Value Research
0.04%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Short Term
Assets: R 1,491 crore (As on Sep 30, 2014)
Expense: 1.64% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 33 24 34
Modified Duration (yrs) 1.96 2.23 0.80 1.47
Average Maturity (yrs) 3.08 3.43 1.04 1.91
Yield to Maturity (%) - 10.55 10.55 9.28
  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 10.72
  9.7624% LIC Housing Fin. 3-08 Debenture AAA 0.00 - 6.99 6.78
  10.9% DLF Emporio 1-21 Bonds/NCDs AA 0.00 - 8.41 6.72
  Peninsula Land 8-25 Bonds A 0.00 - 6.63 6.63
  10% Coffee Day Natural Resources 9-14 Debenture A- 0.00 - 5.08 5.08
  Coffee Day Resorts India 2-28 Debenture A+ 0.00 - 6.54 4.99
  Rural Electrification Bonds AAA 0.00 - 4.69 3.40
  9.65% HDFC 1-19 Debenture AAA 0.00 - 3.76 3.38
  13.75% Peninsula Land 1-30 Debenture A 3.37 - 7.84 3.37
  13.25% Peninsula Land 2-17 Debenture A 2.56 - 5.87 3.36
  Dalmia Cement (Bharat) Ltd Debenture A+ 0.00 - 3.35 3.35
  National Bank Agr. Rur. Devp 1-28 Certificate of Deposit P1+ 0.00 - 3.31 3.31
  9.1% Sterlite Industries 4-05 Debenture AA+ 0.00 - 4.54 3.29
  State Bank of Patiala 1-05 Certificate of Deposit P1+ 0.00 - 5.40 3.28
  10.95% Fullerton India Credit 0-07 Debenture AA+ 0.00 - 6.19 3.06
  Canara Bank 2-27 Certificate of Deposit P1+ 0.00 - 9.52 2.46
  9.81% Power Finance Corp. 0-07 Bonds AAA 0.00 - 3.30 2.39
  10.25% Reliance Gas Transportation Infrastructure 8-22 Bonds/NCDs AAA 0.00 - 1.76 1.71
  9.6% Export-Import Bank 2-02 Bonds AAA 0.00 - 1.71 1.71
  9.63% Export-Import Bank 1-29 Bonds AAA 0.00 - 2.35 1.71
  10.75% Shriram Transport Finance 0-07 Debenture AA 1.70 - 3.91 1.70
  9.4% Sterlite Industries 0-25 Non Convertible Debenture AA+ 0.00 - 2.29 1.67
  Rural Electrification 2-01 Bonds AAA 0.00 - 2.28 1.66
  9.4% Sterlite Industries 1-27 Debenture AA+ 0.00 - 2.29 1.66
  Peninsula Land 61-D 10/11/2014 Commercial Paper P1+ 0.00 - 1.65 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014