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DSP BlackRock Income Opportunities Fund - Institutional Plan Unrated

Value Research
-0.00%
Change from previous, NAV as on Feb 23, 2017
Category: Debt: Credit Opportunities
Assets: R 6,077 crore (As on Jan 31, 2017)
Expense: 1.20% (As on Jan 31, 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 1.03 0.07 0.91 11.58 10.88 10.19 8.58
CCIL T Bill Liquidity Weight 0.65 0.41 1.00 4.70 5.19 5.37 4.79
Category 1.22 0.26 1.16 11.38 10.63 9.56 8.01
As on Feb 23, 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 11.58 10.88 10.19 1.20 6,077
Baroda Pioneer Credit Opportunities Fund- Plan A Jan-2015 12.04 - - 1.93 465
BOI AXA Corporate Credit Spectrum Fund - Regular Plan Feb-2015 12.08 - - 1.85 755
DHFL Pramerica Credit Opportunities Fund - Regular Plan Sep-2014 10.06 - - 1.77 782
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 106 106 43 67
Modified Duration (yrs) 2.33 2.49 1.94 2.10
Average Maturity (yrs) 3.03 3.32 2.64 2.72
Yield to Maturity (%) 8.93 10.51 8.65 8.85
  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 3.61
  10.9% DLF Emporio 2021 Bonds/NCDs AA 2.57 - 6.47 2.57
  Accelarating Education and Development Structured Obligation A 0.00 - 2.15 2.15
  8.37% Rural Electrification 2020 Bonds AAA 0.00 - 2.78 2.00
  6% Coffee Day Natural Resources 2019 Debenture A 0.00 - 1.97 1.92
  12.4% Janalakshmi Financial Services 2019 Debenture A+ 0.00 - 2.47 1.83
  IL&FS Energy Development 2019 Debenture A+ 0.00 - 2.80 1.81
  Reliance Jio Infocomm 90-D 09/02/2017 Commercial Paper A1+ 0.00 - 1.81 1.81
  10.25% Adani Transmission 2021 Debenture AA+ 0.00 - 2.49 1.80
  10.85% Aspire Home Finance Corp. 2020 Debenture AA- 0.00 - 2.45 1.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 06, 2017 0.2686   More...
    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    
    Jan 23, 2017 0.1953    
    Jan 22, 2017 0.2527    
    Jan 19, 2017 0.1525    
    Jan 17, 2017 0.3066    
    Jan 16, 2017 0.2836    
    Jan 15, 2017 0.2579    
    Jan 12, 2017 0.2131    
    Jan 11, 2017 0.4397    
    Jan 10, 2017 0.3919    
    Jan 09, 2017 0.3455    
    Jan 08, 2017 0.6409    
    Jan 05, 2017 0.3921    
    Jan 04, 2017 0.3566    
    Jan 03, 2017 0.1779    
    Dec 05, 2016 0.1521    
    Dec 04, 2016 0.4612    
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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