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DSP BlackRock Income Opportunities Fund - Institutional Plan Unrated

Value Research
0.06%
Change from previous, NAV as on May 25, 2017
Category: Debt: Credit Opportunities
Assets: R 6,588 crore (As on Apr 30, 2017)
Expense: 1.20% (As on Apr 30, 2017)
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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: 8.31%
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 3.09 0.66 2.04 10.21 10.41 10.16 8.75
CCIL T Bill Liquidity Weight 1.51 0.32 0.85 4.34 5.01 5.23 4.75
Category 3.45 0.73 2.19 10.30 10.10 9.54 8.13
As on May 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 10.21 10.41 10.16 1.20 6,588
Baroda Pioneer Credit Opportunities Fund- Plan A Jan-2015 11.21 - - 1.65 549
BOI AXA Corporate Credit Spectrum Fund - Regular Plan Feb-2015 10.68 - - 1.84 979
L&T Short Term Income Fund Dec-2010 10.15 9.48 9.27 0.89 713
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 123 123 61 68
Modified Duration (yrs) 2.30 2.49 1.94 2.09
Average Maturity (yrs) 2.97 3.16 2.64 2.70
Yield to Maturity (%) 8.98 9.84 8.65 8.90
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IL&FS Transportation Networks 2019 Structured Obligation AAA 3.38 - 6.36 3.38
  7.9% Nirma 2020 Debenture AA 0.00 - 2.77 2.69
  10.9% DLF Emporio 2021 Bonds/NCDs AA 2.36 - 4.90 2.36
  14% Accelarating Education and Development 2023 Debenture A 0.00 - 2.04 2.04
  8.37% Rural Electrification 2020 Bonds AAA 0.83 - 2.78 1.85
  6% Coffee Day Natural Resources 2019 Debenture A 0.00 - 1.97 1.79
  12.4% Janalakshmi Financial Services 2019 Debenture A+ 0.00 - 2.47 1.73
  10.25% Adani Transmission 2021 Debenture AA+ 0.00 - 2.49 1.73
  IL&FS Energy Development 2019 Debenture A+ 0.00 - 2.80 1.70
  10.85% Aspire Home Finance Corp. 2020 Debenture AA- 0.00 - 2.45 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 24, 2017 0.4749   More...
    May 23, 2017 0.2167    
    May 22, 2017 0.3106    
    May 21, 2017 0.4863    
    May 18, 2017 0.0288    
    May 17, 2017 0.2757    
    May 16, 2017 0.0764    
    May 15, 2017 0.1746    
    May 14, 2017 1.0820    
    May 11, 2017 0.1163    
    May 10, 2017 0.2194    
    May 08, 2017 0.2108    
    May 07, 2017 0.3817    
    May 04, 2017 0.2994    
    May 03, 2017 0.1190    
    May 02, 2017 0.1612    
    May 01, 2017 0.2598    
    Apr 24, 2017 0.1771    
    Apr 19, 2017 0.3309    
    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    
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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