DSP BlackRock Income Opportunities Fund - Institutional Plan

4 Value Research
-0.03%
Change from previous, NAV as on Dec 17, 2014
Category: Debt: Short Term
Assets: R 1,547 crore (As on Nov 30, 2014)
Expense: 1.70% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 35 24 41
Modified Duration (yrs) 2.11 2.23 1.11 1.82
Average Maturity (yrs) 3.47 3.47 1.36 2.42
Yield to Maturity (%) - 10.55 10.55 9.04
  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 - 10.72 10.54
  10.9% DLF Emporio 2021 Bonds/NCDs AA 0.00 - 8.41 6.52
  Peninsula Land 2017 Bonds A 0.00 - 6.63 6.48
  Prism Cement 2019 Bonds A- 0.00 - 6.48 6.48
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 6.54 4.97
  10% Coffee Day Natural Resources 2016 Debenture A- 0.00 - 5.08 4.93
  Rural Electrification Bonds AAA 0.00 - 4.69 3.34
  9.65% HDFC 2019 Debenture AAA 0.00 - 3.76 3.31
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 3.29 3.29
  13.75% Peninsula Land 2015 Debenture A 3.26 - 6.45 3.26
  9.36% Sesa Sterlite 2017 Non Convertible Debenture AA+ 0.00 - 3.25 3.25
  13.25% Peninsula Land 2014 Debenture A 2.56 - 5.87 3.23
  Dalmia Cement (Bharat) Ltd Debenture A+ 0.00 - 3.35 3.23
  12.87% Dalmia Cement (Bharat) Ltd 2019 Debenture A+ 0.00 - 3.23 3.23
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 4.54 3.22
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 2.99 2.99
  10.95% Fullerton India Credit 2016 Debenture AA+ 2.98 - 5.78 2.98
  9.5% Nabha Power 2019 Debenture AAA 0.00 - 2.59 2.59
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 2.54 2.54
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 3.30 2.34
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 0.00 - 1.76 1.67
  10.75% Shriram Transport Finance 2016 Debenture AA 1.65 - 3.21 1.65
  9.4% Sterlite Industries 2022 Debenture AA+ 0.00 - 2.29 1.63
  9.4% Sterlite Industries 2022 Non Convertible Debenture AA+ 0.00 - 2.29 1.63
  Rural Electrification 2018 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 Nov 30, 2014