Search

DSP BlackRock Income Opportunities Fund - Institutional Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 25, 2017
Category: Debt: Credit Opportunities
Assets: R 7,039 crore (As on Jun 30, 2017)
Expense: 1.80% (As on Jun 30, 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: 8.34%
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 4.88 0.73 2.41 9.82 10.44 10.11 8.82
CCIL T Bill Liquidity Weight 2.27 0.34 1.07 4.26 4.93 5.18 4.67
Category 5.41 0.91 2.65 10.21 10.25 9.54 8.06
As on Jul 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 9.82 10.44 10.11 1.80 7,039
Baroda Pioneer Credit Opportunities Fund- Plan A Jan-2015 11.23 - - 1.72 690
BOI AXA Corporate Credit Spectrum Fund - Regular Plan Feb-2015 11.33 - - 1.85 1,141
L&T Short Term Income Fund Dec-2010 10.05 9.60 9.25 0.88 751
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 131 131 72 74
Modified Duration (yrs) 2.33 2.49 2.26 2.26
Average Maturity (yrs) 3.03 3.16 2.88 2.94
Yield to Maturity (%) 8.88 9.55 8.65 8.77
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IL&FS Transportation Networks 2019 Structured Obligation AAA 3.28 - 5.06 4.04
  7.6% Nat. Highways Authority 2022 Bonds AAA 0.00 - 3.61 3.61
  7.9% Nirma 2020 Debenture AA 0.00 - 2.77 2.64
  10.9% DLF Emporio 2021 Bonds/NCDs AA 2.06 - 3.80 2.06
  14% Accelarating Education and Development 2023 Debenture A 0.00 - 2.04 1.96
  8.85% HDFC Bank 2099 Bonds AA+ 0.00 - 1.91 1.90
  8.37% Rural Electrification 2020 Bonds AAA 1.76 - 2.78 1.76
  6% Coffee Day Natural Resources 2019 Debenture A 0.00 - 1.97 1.69
  IL&FS Energy Development 2019 Debenture A+ 1.63 - 2.51 1.63
  10.85% Aspire Home Finance Corp. 2020 Debenture AA- 1.61 - 2.45 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 24, 2017 0.1149   More...
    Jul 23, 2017 0.5681    
    Jul 20, 2017 0.6565    
    Jul 19, 2017 0.1240    
    Jul 18, 2017 0.4481    
    Jul 17, 2017 0.3940    
    Jul 16, 2017 0.6010    
    Jul 13, 2017 0.1001    
    Jul 12, 2017 0.4055    
    Jul 11, 2017 0.3111    
    Jul 10, 2017 0.2807    
    Jul 09, 2017 0.8719    
    Jul 06, 2017 0.1711    
    Jul 05, 2017 0.3079    
    Jun 22, 2017 0.0737    
    Jun 21, 2017 0.1212    
    Jun 20, 2017 0.3080    
    Jun 19, 2017 0.1163    
    Jun 18, 2017 0.2539    
    Jun 14, 2017 0.3575    
    Jun 13, 2017 0.0146    
    Jun 12, 2017 0.3244    
    Jun 11, 2017 0.3635    
    Jun 08, 2017 0.3767    
    Jun 07, 2017 1.5836    
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

comments powered by Disqus