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DSP BlackRock Income Opportunities Fund - Institutional Plan Unrated

Value Research
0.18%
Change from previous, NAV as on Sep 26, 2016
Category: Debt: Credit Opportunities
Assets: R 4,502 crore (As on Aug 31, 2016)
Expense: 1.20% (As on Aug 31, 2016)
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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: 8.93%
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 8.76 1.10 3.70 11.68 11.17 10.20 -
CCIL T Bill Liquidity Weight 3.49 0.31 1.11 4.69 5.44 5.42 -
Category 8.01 1.00 3.48 10.66 10.72 9.52 -
As on Sep 26, 2016
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 11.68 11.17 10.20 1.20 4,502
Baroda Pioneer Credit Opportunities Fund- Plan A Jan-2015 11.51 - - 1.79 238
DHFL Pramerica Credit Opportunities Fund - Regular Plan Sep-2014 10.85 - - 1.71 614
IDBI Debt Opportunities Fund - Regular Plan Mar-2014 9.10 - - 1.37 209
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 88 88 40 56
Modified Duration (yrs) 2.49 2.49 1.94 1.94
Average Maturity (yrs) 3.16 3.55 2.64 2.53
Yield to Maturity (%) 9.27 10.59 9.27 9.38
  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 4.65
  10.9% DLF Emporio 2021 Bonds/NCDs AA 3.46 - 7.24 3.46
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 2.20 - 3.59 3.01
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 2.78 2.78
  Prism Cement 2019 Bonds A- 2.45 - 4.80 2.45
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 4.74 2.41
  IL&FS Energy Development 2019 Debenture A+ 0.00 - 2.80 2.31
  10.25% Adani Transmission 2021 Debenture AA+ 0.00 - 2.49 2.29
  12.4% Janalakshmi Financial Services 2019 Debenture A+ 0.00 - 2.47 2.28
  12.5% Sobha 2019 Debenture A 2.28 - 4.75 2.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 22, 2016 0.2864   More...
    Sep 21, 2016 0.7556    
    Sep 20, 2016 0.1662    
    Sep 18, 2016 0.4675    
    Sep 15, 2016 0.3279    
    Sep 14, 2016 0.2311    
    Sep 13, 2016 0.0544    
    Sep 11, 2016 0.5944    
    Sep 08, 2016 0.2012    
    Sep 07, 2016 0.6437    
    Sep 06, 2016 0.6511    
    Sep 05, 2016 0.8356    
    Sep 01, 2016 0.1764    
    Aug 31, 2016 0.3000    
    Aug 30, 2016 0.2552    
    Aug 29, 2016 0.3938    
    Aug 28, 2016 0.3473    
    Aug 25, 2016 0.5820    
    Aug 24, 2016 0.6947    
    Aug 23, 2016 0.1547    
    Aug 15, 2016 0.5720    
    Aug 11, 2016 0.0761    
    Aug 10, 2016 0.1945    
    Aug 09, 2016 0.2659    
    Aug 08, 2016 1.0796    
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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