DSP BlackRock Income Opportunities Fund - Institutional Plan

5 Value Research
-0.01%
Change from previous, NAV as on Jul 30, 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 26 33 21 35
Modified Duration (yrs)* 2.17 2.17 0.80 1.31
Average Maturity (yrs)* 2.92 2.92 1.04 1.71
Yield to Maturity (%)* - 10.55 10.55 9.29
  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 - 9.45 7.69
  10.9% DLF Emporio 2021 Bonds/NCDs AA 0.00 - 8.41 7.46
  8.95% Reliance Utilities and Power 2023 Debenture AAA 1.68 - 7.91 7.17
  Coffee Day Resorts India 2016 Debenture A+ 0.00 - 6.54 5.36
  JM Financial Products 365-D 10/03/2015 Commercial Paper P1+ 0.00 - 6.44 5.23
  Rural Electrification Bonds AAA 0.00 - 4.69 3.78
  13.75% Peninsula Land 2015 Debenture A 3.77 - 9.83 3.77
  9.65% HDFC 2019 Debenture AAA 0.00 - 3.76 3.76
  13.25% Peninsula Land 2014 Debenture A 2.56 - 5.87 3.73
  Kotak Mahindra Investments 64-D 06/08/2014 Commercial Paper P1+ 0.00 - 3.69 3.69
  L&T Finance 364-D 25/08/2014 Commercial Paper P1+ 0.00 - 3.67 3.67
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 4.54 3.66
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 4.84 3.58
  State Bank of Patiala 2015 Certificate of Deposit P1+ 0.00 - 5.40 3.56
  10.95% Fullerton India Credit 2016 Debenture AA+ 0.00 - 6.19 3.41
  Peninsula Land 118-D 01/09/2014 Commercial Paper P1+ 0.00 - 3.26 2.92
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 9.52 2.67
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 3.30 2.65
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 2.38 1.93
  9.63% Export-Import Bank 2018 Bonds AAA 0.00 - 2.35 1.89
  10.75% Shriram Transport Finance 2016 Debenture AA 0.00 - 3.91 1.89
  9.2% Ranbaxy Laboratories Debenture AA 0.00 - 1.85 1.85
  9.4% Sterlite Industries 2022 Non Convertible Debenture AA+ 0.00 - 2.29 1.85
  9.4% Sterlite Industries 2022 Debenture AA+ 0.00 - 2.29 1.84
  Rural Electrification 2018 Bonds AAA 0.00 - 2.28 1.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014