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DSP BlackRock Income Opportunities Fund - Institutional Plan Unrated

Value Research
0.03%
Change from previous, NAV as on Apr 25, 2017
Category: Debt: Credit Opportunities
Assets: R 6,383 crore (As on Mar 31, 2017)
Expense: 1.20% (As on Mar 31, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: Oct 18, 2005
Benchmark (%): Crisil Composite Bond (50), Crisil Short-Term Bond (50)
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.31%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.42 0.84 1.40 10.08 10.62 10.14 8.60
CCIL T Bill Liquidity Weight 1.18 0.18 0.89 4.41 5.08 5.26 4.76
Category 2.70 0.86 1.67 10.24 10.33 9.52 8.10
As on Apr 25, 2017
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 Unrated Oct-2005 10.08 10.62 10.14 1.20 6,383
Baroda Pioneer Credit Opportunities Fund- Plan A Jan-2015 11.08 - - 1.99 512
BOI AXA Corporate Credit Spectrum Fund - Regular Plan Feb-2015 11.02 - - 1.85 903
L&T Short Term Income Fund Dec-2010 10.08 9.66 9.24 1.31 686
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 113 114 57 66
Modified Duration (yrs) 2.26 2.49 1.94 2.20
Average Maturity (yrs) 2.90 3.32 2.64 2.84
Yield to Maturity (%) 8.97 10.12 8.65 8.95
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IL&FS Transportation Networks 2019 Structured Obligation AAA 0.00 - 6.36 3.46
  7.9% Nirma 2020 Debenture AA 0.00 - 2.77 2.77
  10.9% DLF Emporio 2021 Bonds/NCDs AA 2.44 - 5.54 2.44
  6.83% Rural Electrification 2020 Debenture AAA 0.00 - 2.39 2.35
  Accelarating Education and Development Structured Obligation A 0.00 - 2.15 2.08
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 2.78 1.90
  6% Coffee Day Natural Resources 2019 Debenture A 0.00 - 1.97 1.83
  12.4% Janalakshmi Financial Services 2019 Debenture A+ 0.00 - 2.47 1.77
  IL&FS Energy Development 2019 Debenture A+ 0.00 - 2.80 1.74
  10.25% Adani Transmission 2021 Debenture AA+ 0.00 - 2.49 1.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 19, 2017 0.3309   More...
    Apr 18, 2017 0.4077    
    Apr 17, 2017 0.0256    
    Apr 16, 2017 0.4830    
    Apr 12, 2017 0.5993    
    Apr 11, 2017 0.6585    
    Apr 10, 2017 0.1091    
    Apr 04, 2017 0.2408    
    Apr 02, 2017 0.9026    
    Mar 30, 2017 0.4030    
    Mar 29, 2017 0.5266    
    Mar 28, 2017 0.4253    
    Mar 26, 2017 0.8354    
    Mar 23, 2017 0.1532    
    Mar 22, 2017 0.4820    
    Mar 21, 2017 0.7209    
    Feb 06, 2017 0.2686    
    Feb 05, 2017 0.5038    
    Feb 02, 2017 0.3207    
    Feb 01, 2017 0.2853    
    Jan 31, 2017 0.2112    
    Jan 30, 2017 0.2576    
    Jan 29, 2017 0.5448    
    Jan 26, 2017 0.3902    
    Jan 24, 2017 0.0942    
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 - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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