DSP BlackRock Income Opportunities Fund - Institutional Plan

4 Value Research
0.06%
Change from previous, NAV as on Apr 20, 2015
Category: Debt: Short Term
Assets: R 1,898 crore (As on Mar 31, 2015)
Expense: 1.20% (As on Sep 30, 2014)
Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: Nov 03, 2008
Benchmark (%): Crisil Composite Bond (50), Crisil Short-Term Bond (50)
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.51%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000,000
Exit Load (%) 2% for redemption within 365 days
1% for redemption between 366 - 730 days
0.5% for redemption between 731 - 1095 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.36 0.98 2.34 11.83 10.12 9.20 -
NSE Treasury Bill 2.39 0.59 1.91 8.60 8.51 7.76 -
Category 2.79 0.79 1.90 10.78 9.31 8.70 -
Rank within Category 3 12 8 26 11 13 -
Number of funds in category 128 129 128 126 75 58 -
As on Apr 20, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Income Opportunities Fund - Institutional Plan Nov-2008 11.83 10.12 9.20 1.20 1,898
Birla Sun Life Medium Term Plan Mar-2009 12.21 11.09 10.02 1.56 3,816
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 12.21 11.09 10.06 1.56 3,816
Birla Sun Life Short Term Opportunities Fund Jun-2008 11.58 10.91 9.88 1.10 4,235
Birla Sun Life Short Term Opportunities Fund - Institutional Plan Jun-2008 11.58 11.08 9.99 1.10 4,235
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 39 26 47
Modified Duration (yrs) 2.75 2.77 1.19 2.03
Average Maturity (yrs) 3.94 4.06 1.49 2.70
Yield to Maturity (%) - 11.00 10.48 9.08
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 10.87 10.28
  Samvardhana Motherson international 2015 Debenture A+ 0.00 - 10.72 8.90
  Prism Cement 2019 Bonds A- 0.00 - 6.48 5.34
  10.9% DLF Emporio 2021 Bonds/NCDs AA 0.00 - 8.41 5.33
  Peninsula Land 2017 Bonds A 0.00 - 6.63 5.30
  IL&FS Energy Development 2017 Debenture A- 0.00 - 6.42 5.30
  Coffee Day Resorts India 2016 Debenture A+ 4.23 - 6.54 4.23
  10% Coffee Day Natural Resources 2016 Debenture A- 0.00 - 5.08 4.09
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 0.00 - 3.34 2.76
  Rural Electrification Bonds AAA 2.75 - 4.69 2.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 Apr 16, 2015 0.0692   More...
    Apr 15, 2015 0.0997    
    Apr 14, 2015 0.3422    
    Apr 12, 2015 0.7494    
    Apr 09, 2015 0.2188    
    Apr 08, 2015 0.3575    
    Apr 07, 2015 0.1063    
    Apr 05, 2015 1.3060    
    Mar 30, 2015 1.1551    
    Mar 29, 2015 0.8813    
    Mar 26, 2015 0.3740    
    Mar 25, 2015 0.1685    
    Mar 24, 2015 0.1781    
    Mar 23, 2015 0.2165    
    Mar 22, 2015 0.5110    
    Mar 19, 2015 0.2969    
    Mar 18, 2015 0.3967    
    Mar 16, 2015 0.1108    
    Mar 08, 2015 0.3775    
    Mar 03, 2015 1.2390    
    Mar 01, 2015 0.4553    
    Feb 26, 2015 0.2567    
    Feb 25, 2015 0.2752    
    Feb 24, 2015 0.5306    
    Feb 23, 2015 0.6705    
+ 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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