DSP BlackRock Income Opportunities Fund - Institutional Plan

4 Value Research
-0.04%
Change from previous, NAV as on Sep 03, 2015
Category: Debt: Short Term
Assets: R 2,163 crore (As on Jul 31, 2015)
Expense: 1.20% (As on Mar 31, 2015)
Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: Nov 03, 2008
Benchmark (%): Crisil Composite Bond (50), Crisil Short-Term Bond (50)
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.56%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.88 0.72 2.60 11.12 10.05 9.52 -
CCIL T Bill Liquidity Weight 3.79 0.45 1.40 5.68 5.59 5.32 -
Category 5.79 0.61 2.18 9.77 9.09 8.96 -
Rank within Category 2 31 11 11 10 12 -
Number of funds in category 129 134 134 129 75 64 -
As on Sep 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
DSP BlackRock Income Opportunities Fund - Institutional Plan Nov-2008 11.12 10.05 9.52 1.20 2,163
Birla Sun Life Medium Term Plan Mar-2009 11.03 10.63 10.30 1.56 4,315
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 11.03 10.63 10.32 1.56 4,315
L&T Income Opportunities Fund Oct-2009 10.54 8.77 8.99 1.50 150
L&T Income Opportunities Fund - Retail Plan Oct-2009 10.54 8.67 8.73 1.50 1,078
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 43 29 47
Modified Duration (yrs) 2.47 2.77 1.96 1.88
Average Maturity (yrs) 3.56 4.06 3.02 2.40
Yield to Maturity (%) 10.42 11.00 10.17 8.88
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.9% DLF Emporio 2021 Bonds/NCDs AA 5.31 - 7.68 7.05
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 10.87 6.66
  Prism Cement 2019 Bonds A- 0.00 - 6.48 4.68
  Peninsula Land 2017 Bonds A 0.00 - 6.63 4.66
  IL&FS Energy Development 2017 Debenture A 0.00 - 5.27 4.66
  12.5% Sobha 2019 Debenture A 0.00 - 4.63 4.63
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 4.62 4.62
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 4.42 4.42
  Coffee Day Resorts India 2016 Debenture A+ 3.88 - 5.02 3.88
  10% Coffee Day Natural Resources 2016 Debenture A- 0.00 - 5.08 3.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 27, 2013 21.2150   More...
    Sep 27, 2013 7.0235    
    May 28, 2013 20.9218    
    Mar 28, 2013 17.1955    
    Dec 28, 2012 15.2901    
    Sep 28, 2012 22.0100    
    Jun 28, 2012 12.0508    
    Mar 28, 2012 13.8255    
    Dec 28, 2011 16.6113    
    Sep 29, 2011 18.4845    
    Jun 28, 2011 17.0364    
    Mar 28, 2011 15.9580    
    Dec 28, 2010 13.1714    
    Sep 28, 2010 10.8280    
    Jun 28, 2010 9.5418    
    Mar 28, 2010 8.7056    
    Dec 28, 2009 9.0243    
    Sep 28, 2009 0.9093    
+ Dividend Daily Aug 31, 2015 0.1993   More...
    Aug 30, 2015 0.4094    
    Aug 27, 2015 0.1715    
    Aug 26, 2015 0.5606    
    Aug 25, 2015 0.0271    
    Aug 24, 2015 0.1426    
    Aug 20, 2015 0.0285    
    Aug 19, 2015 0.4213    
    Aug 18, 2015 0.4407    
    Aug 16, 2015 0.6248    
    Aug 13, 2015 0.3262    
    Aug 12, 2015 0.6210    
    Aug 11, 2015 0.2364    
    Aug 10, 2015 0.2240    
    Aug 09, 2015 0.5438    
    Aug 06, 2015 0.2997    
    Aug 05, 2015 0.2605    
    Aug 04, 2015 0.0422    
    Aug 02, 2015 0.6718    
    Jul 30, 2015 0.4441    
    Jul 29, 2015 0.3735    
    Jul 28, 2015 0.6075    
    Jul 27, 2015 0.5965    
    Jul 26, 2015 0.5181    
    Jul 23, 2015 0.2663    
+ Dividend Quarterly Dec 27, 2013 20.7197   More...
    Sep 27, 2013 6.8593    
    May 28, 2013 20.4329    
    Mar 28, 2013 16.7944    
    Dec 28, 2012 14.9337    
    Sep 28, 2012 3.1740    
+ Dividend Weekly Jan 22, 2014 1.5883   More...
    Jan 15, 2014 2.3741    
    Jan 08, 2014 0.7178    
    Jan 01, 2014 1.9209    
    Dec 25, 2013 0.9747    
    Dec 18, 2013 2.1373    
    Dec 11, 2013 1.0357    
    Dec 04, 2013 2.2723    
    Nov 27, 2013 4.1903    
    Nov 20, 2013 0.6664    
    Nov 06, 2013 0.6023    
    Oct 30, 2013 1.8462    
    Oct 23, 2013 1.1222    
    Oct 16, 2013 0.7850    
    Oct 09, 2013 4.4867    
    Oct 02, 2013 2.3662    
    Sep 25, 2013 1.1501    
    Sep 18, 2013 3.3612    
    Jul 10, 2013 0.7283    
    Jul 03, 2013 0.9017    
    Jun 19, 2013 0.4588    
    Jun 05, 2013 1.3148    
    May 29, 2013 0.6332    
    May 22, 2013 0.9891    
    May 15, 2013 3.2025    
News and Analysis
Contact Information

AMC: DSP BlackRock Investment Managers Ltd.

Address: NATRAJ, Office No. 302, 3rd Floor, Plot No 194, MV Road Junction Western Express Highway, Andheri East Mumbai,Maharashtra - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: service@dspblackrock.com

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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