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DSP BlackRock Income Opportunities Fund - Institutional Plan

4 Value Research
0.02%
Change from previous, NAV as on Feb 05, 2016
Category: Debt: Credit Opportunities
Assets: R 2,106 crore (As on Dec 31, 2015)
Expense: 1.20% (As on Sep 30, 2015)
Basic Details
Fund House: DSP BlackRock Mutual Fund
Launch Date: Oct 18, 2005
Benchmark (%): Crisil Composite Bond (50), Crisil Short-Term Bond (50)
Riskometer: -
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.57%
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 0.55 0.38 1.81 9.29 10.03 9.68 -
CCIL T Bill Liquidity Weight 0.49 0.41 1.13 5.26 5.50 5.40 -
Category 0.56 0.37 1.56 8.75 9.56 9.26 -
Rank within Category 29 30 9 11 10 5 -
Number of funds in category 56 56 56 52 36 18 -
As on Feb 05, 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 Oct-2005 9.29 10.03 9.68 1.20 2,106
DWS Low Duration Fund Nov-2006 8.75 9.05 9.11 0.97 26
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 47 34 43
Modified Duration (yrs) 2.22 2.77 2.16 2.05
Average Maturity (yrs) 3.30 4.06 3.14 2.70
Yield to Maturity (%) 10.59 11.00 10.12 10.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.9% DLF Emporio 2021 Bonds/NCDs AA 5.31 - 7.68 7.24
  Prism Cement 2019 Bonds A- 4.31 - 6.44 4.80
  IL&FS Energy Development 2017 Debenture A 0.00 - 5.27 4.79
  Peninsula Land 2017 Bonds A 4.27 - 6.41 4.77
  8.6% HDFC 2018 Non Convertible Debenture AAA 0.00 - 4.76 4.76
  12.5% Sobha 2019 Debenture A 0.00 - 4.75 4.75
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 4.74 4.74
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.73 4.73
  8.23% PNB Housing Finance 2019 Bonds AAA 0.00 - 4.73 4.73
  Coffee Day Resorts India 2016 Debenture A+ 3.66 - 5.02 4.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 01, 2016 0.0113   More...
    Jan 31, 2016 0.5185    
    Jan 28, 2016 0.0921    
    Jan 26, 2016 0.2096    
    Jan 24, 2016 0.4446    
    Jan 21, 2016 0.2910    
    Jan 10, 2016 0.5735    
    Jan 07, 2016 0.2752    
    Jan 06, 2016 0.3261    
    Jan 05, 2016 0.1802    
    Jan 04, 2016 0.2717    
    Jan 03, 2016 0.7290    
    Dec 31, 2015 0.2685    
    Dec 30, 2015 0.2310    
    Dec 29, 2015 0.2420    
    Dec 28, 2015 0.2640    
    Dec 27, 2015 0.8511    
    Dec 22, 2015 0.0185    
    Dec 21, 2015 0.3540    
    Dec 20, 2015 0.4453    
    Dec 17, 2015 0.5310    
    Dec 16, 2015 0.1478    
    Dec 06, 2015 0.0799    
    Dec 02, 2015 0.7260    
    Dec 01, 2015 0.3657    
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,Maharashtra - 400069 | Phone: 022-66178000 | Fax: 022-5657 8181

Email: service@dspblackrock.com

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: enq_h@camsonline.com

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