DSP BlackRock Income Opportunities Fund - Institutional Plan

4 Value Research
0.08%
Change from previous, NAV as on Jul 28, 2015
Category: Debt: Short Term
Assets: R 2,003 crore (As on Jun 30, 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: 8.53%
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 5.81 1.11 2.17 10.82 10.01 9.42 -
NSE Treasury Bill - - - - - - -
Category 4.94 0.91 1.91 9.82 9.14 8.87 -
Rank within Category 4 3 25 15 10 11 -
Number of funds in category 124 127 127 124 72 58 -
As on Jul 28, 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 10.82 10.01 9.42 1.20 2,003
Birla Sun Life Medium Term Plan Mar-2009 10.76 10.60 10.21 1.56 4,207
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 10.76 10.60 10.24 1.56 4,207
L&T Income Opportunities Fund Oct-2009 10.68 8.82 8.94 1.50 150
L&T Income Opportunities Fund - Retail Plan Oct-2009 10.68 8.70 8.67 1.50 997
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 43 29 48
Modified Duration (yrs) 2.46 2.77 1.96 1.84
Average Maturity (yrs) 3.56 4.06 2.74 2.34
Yield to Maturity (%) 10.55 11.00 10.17 9.04
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Samvardhana Motherson international 2015 Debenture A+ 0.00 - 10.72 8.67
  10.9% DLF Emporio 2021 Bonds/NCDs AA 5.31 - 7.68 7.60
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 10.87 7.16
  Prism Cement 2019 Bonds A- 0.00 - 6.48 5.04
  Peninsula Land 2017 Bonds A 0.00 - 6.63 5.02
  IL&FS Energy Development 2017 Debenture A 0.00 - 5.27 5.02
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 4.92 4.92
  Coffee Day Resorts India 2016 Debenture A+ 4.13 - 5.05 4.13
  10% Coffee Day Natural Resources 2016 Debenture A- 0.00 - 5.08 3.93
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 1.67 - 3.34 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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 Jul 26, 2015 0.5181   More...
    Jul 23, 2015 0.2663    
    Jul 22, 2015 0.3121    
    Jul 21, 2015 0.2987    
    Jul 20, 2015 0.4833    
    Jul 19, 2015 0.5413    
    Jul 16, 2015 0.1919    
    Jul 15, 2015 0.1432    
    Jul 14, 2015 0.5487    
    Jul 13, 2015 0.3832    
    Jul 12, 2015 0.1521    
    Jul 09, 2015 0.3797    
    Jul 07, 2015 0.0639    
    Jul 06, 2015 0.3576    
    Jul 05, 2015 0.6974    
    Jul 02, 2015 0.4722    
    Jul 01, 2015 0.4896    
    Jun 30, 2015 0.6781    
    Jun 23, 2015 0.1216    
    Jun 21, 2015 0.2637    
    Jun 18, 2015 0.2942    
    Jun 17, 2015 1.3722    
    Jun 16, 2015 0.0785    
    Jun 14, 2015 0.1062    
    May 31, 2015 1.0047    
+ 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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