Search

DSP BlackRock Income Opportunities Fund - Institutional Plan

4 Value Research
0.01%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Credit Opportunities
Assets: R 2,475 crore (As on Mar 31, 2016)
Expense: 1.20% (As on Mar 31, 2016)
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: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.72%
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 3.54 0.94 3.02 10.20 10.20 9.92 -
CCIL T Bill Liquidity Weight 1.58 0.31 1.17 5.05 5.44 5.45 -
Category 3.04 0.92 2.49 9.39 9.54 9.36 -
As on Apr 29, 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 10.20 10.20 9.92 1.20 2,475
SBI Corporate Bond Fund Jul-2004 9.69 10.39 10.05 1.50 705
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 57 39 52
Modified Duration (yrs) 2.24 2.54 2.05 2.01
Average Maturity (yrs) 3.32 3.60 2.98 2.67
Yield to Maturity (%) 10.12 10.59 10.12 10.36
  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 6.26
  12.5% Sobha 2019 Debenture A 0.00 - 4.75 4.39
  Prism Cement 2019 Bonds A- 4.25 - 5.30 4.25
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 4.74 4.18
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.73 4.18
  Peninsula Land 2017 Bonds A 4.11 - 5.27 4.11
  8.23% PNB Housing Finance 2019 Bonds AA+ 0.00 - 3.84 3.84
  8.6% HDFC 2018 Non Convertible Debenture AAA 0.00 - 4.76 3.80
  IL&FS Energy Development 2017 Debenture A 3.80 - 5.27 3.80
  Coffee Day Enterprises Structured Obligation AA- 0.00 - 3.65 3.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 28, 2016 0.0094   More...
    Apr 24, 2016 0.3503    
    Apr 19, 2016 0.2025    
    Apr 17, 2016 0.8923    
    Apr 12, 2016 0.2561    
    Apr 11, 2016 0.4449    
    Apr 10, 2016 0.6863    
    Apr 06, 2016 0.2992    
    Apr 05, 2016 0.0427    
    Apr 04, 2016 1.4449    
    Apr 03, 2016 2.1938    
    Mar 30, 2016 1.2155    
    Mar 29, 2016 0.4011    
    Mar 28, 2016 0.0623    
    Mar 27, 2016 0.8567    
    Mar 22, 2016 0.1031    
    Mar 21, 2016 0.1516    
    Mar 20, 2016 1.3735    
    Mar 17, 2016 0.7031    
    Mar 16, 2016 0.7314    
    Mar 15, 2016 0.7952    
    Mar 14, 2016 0.8340    
    Mar 13, 2016 0.8195    
    Mar 10, 2016 0.0901    
    Mar 09, 2016 0.1571    
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: 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

Website: www.camsonline.com

comments powered by Disqus