DSP BlackRock Income Opportunities Fund - Institutional Plan
4 Value Research
0.05%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Short Term
Assets: R 913 crore (As on Mar 31, 2014)
Expense: 1.03% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 33 19 33
Modified Duration (yrs) 1.19 1.92 0.80 1.34
Average Maturity (yrs) 1.49 2.65 1.04 1.69
Yield to Maturity (%) - 10.55 10.55 9.74
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Samvardhana Motherson international Bonds A 0.00 - 9.13 9.13
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 9.02 9.02
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 9.52 8.41
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 6.73 6.73
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 6.30 6.30
  JM Financial Products 365-D 10/03/2015 Commercial Paper P1+ 0.00 - 6.23 6.23
  13.75% Peninsula Land 2015 Debenture A 4.59 - 10.27 4.59
  13.25% Peninsula Land 2014 Debenture A 0.00 - 5.87 4.56
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 4.47 4.47
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 4.84 4.28
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 5.40 4.26
  10.95% Fullerton India Credit 2016 Debenture AA+ 0.00 - 6.19 4.13
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 2.31 2.31
  10.75% Shriram Transport Finance 2016 Debenture AA 0.00 - 3.91 2.29
  Power Finance Corp. 2014 Bonds AAA 0.00 - 3.19 2.27
  State Bank of Bikaner 2014 Certificate of Deposit P1+ 0.00 - 2.24 2.24
  9.4% Sterlite Industries 2022 Debenture AA+ 0.00 - 2.22 2.22
  9.4% Sterlite Industries 2022 Non Convertible Debenture AA+ 0.00 - 2.22 2.22
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.85 2.10
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 2.22 1.96
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 4.07 1.68
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 2.05 1.36
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 1.08 1.08
  10.6% LIC Housing Fin. 2016 Debenture AAA 0.00 - 1.19 0.93
  9.8% HDFC 2014 Debenture AAA 0.52 - 1.03 0.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014