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DSP BlackRock Income Opportunities Fund - Institutional Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Credit Opportunities
Assets: R 5,613 crore (As on Nov 30, 2016)
Expense: 1.20% (As on Oct 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: 8.35%
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 11.04 0.86 2.68 11.57 11.08 10.27 8.59
CCIL T Bill Liquidity Weight 4.53 0.43 1.16 4.81 5.33 5.40 4.76
Category 10.24 0.77 2.58 10.74 10.61 9.61 8.11
As on Dec 09, 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 11.57 11.08 10.27 1.20 5,613
Baroda Pioneer Credit Opportunities Fund- Plan A Jan-2015 11.51 - - 1.93 362
BOI AXA Corporate Credit Spectrum Fund - Regular Plan Feb-2015 11.32 - - 1.73 581
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 97 40 61
Modified Duration (yrs)* 2.31 2.49 1.94 2.01
Average Maturity (yrs)* 2.88 3.49 2.64 2.61
Yield to Maturity (%)* 9.02 10.59 9.02 9.17
  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 3.87
  10.9% DLF Emporio 2021 Bonds/NCDs AA 2.79 - 7.24 2.79
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 2.20 - 3.59 2.51
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 2.78 2.32
  12.4% Janalakshmi Financial Services 2019 Debenture A+ 0.00 - 2.47 1.95
  10.25% Adani Transmission 2021 Debenture AA+ 0.00 - 2.49 1.94
  IL&FS Energy Development 2019 Debenture A+ 0.00 - 2.80 1.93
  12.5% Sobha 2019 Debenture A 1.89 - 4.75 1.89
  10.85% Aspire Home Finance Corp. 2020 Debenture AA- 0.00 - 2.45 1.88
  10.15% Equitas Finance 2019 Debenture A+ 0.00 - 2.05 1.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
*As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 05, 2016 0.1521   More...
    Dec 04, 2016 0.4612    
    Dec 01, 2016 0.0217    
    Nov 30, 2016 0.2880    
    Nov 24, 2016 0.0208    
    Nov 23, 2016 0.1925    
    Nov 22, 2016 0.3143    
    Nov 21, 2016 0.1748    
    Nov 20, 2016 0.9178    
    Nov 16, 2016 0.2017    
    Nov 15, 2016 0.8249    
    Nov 14, 2016 2.1575    
    Nov 10, 2016 0.3072    
    Nov 09, 2016 0.7837    
    Nov 08, 2016 1.7638    
    Nov 07, 2016 0.1404    
    Nov 06, 2016 0.2687    
    Nov 01, 2016 0.1763    
    Oct 31, 2016 0.2966    
    Oct 23, 2016 0.2903    
    Oct 18, 2016 0.0874    
    Oct 12, 2016 0.1745    
    Oct 09, 2016 0.5514    
    Oct 05, 2016 0.2006    
    Oct 04, 2016 0.2374    
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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