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DSP BlackRock Income Opportunities Fund - Institutional Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Jul 22, 2016
Category: Debt: Credit Opportunities
Assets: R 3,603 crore (As on Jun 30, 2016)
Expense: 1.20% (As on Jun 30, 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: 8.81%
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 6.17 1.28 2.60 10.82 10.81 10.01 -
CCIL T Bill Liquidity Weight 2.75 0.46 1.22 5.00 5.56 5.44 -
Category 5.60 1.24 2.58 9.89 10.29 9.38 -
As on Jul 22, 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 10.82 10.81 10.01 1.20 3,603
DHFL Pramerica Credit Opportunities Fund - Regular Plan Sep-2014 10.42 - - 1.71 549
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 72 72 40 52
Modified Duration (yrs) 2.28 2.47 1.94 1.86
Average Maturity (yrs) 3.01 3.56 2.64 2.46
Yield to Maturity (%) 9.55 10.59 9.55 9.81
  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 5.65
  10.9% DLF Emporio 2021 Bonds/NCDs AA 4.30 - 7.24 4.30
  12.5% Sobha 2019 Debenture A 3.11 - 4.75 3.11
  Prism Cement 2019 Bonds A- 3.00 - 4.80 3.00
  8.4% Power Grid Corp. 2021 Bonds AAA 0.00 - 3.40 3.00
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.73 2.94
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 4.74 2.93
  12.78% Janalakshmi Financial Services 2019 Debenture A+ 0.00 - 2.84 2.84
  11% Aspire Home Finance Corp. 2019 Debenture AA- 0.00 - 3.17 2.81
  IL&FS Energy Development 2019 Debenture A+ 0.00 - 2.80 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 21, 2016 0.3969   More...
    Jul 20, 2016 0.2836    
    Jul 19, 2016 0.7041    
    Jul 18, 2016 0.2683    
    Jul 17, 2016 0.7755    
    Jul 14, 2016 0.2113    
    Jul 13, 2016 0.4496    
    Jul 12, 2016 0.5181    
    Jul 11, 2016 1.0422    
    Jul 10, 2016 0.9837    
    Jul 07, 2016 0.1722    
    Jul 06, 2016 0.4639    
    Jul 04, 2016 0.4931    
    Jul 03, 2016 0.6142    
    Jun 30, 2016 0.3375    
    Jun 29, 2016 0.3476    
    Jun 28, 2016 0.1150    
    Jun 27, 2016 0.1907    
    Jun 26, 2016 0.5517    
    Jun 23, 2016 0.0351    
    Jun 22, 2016 0.3145    
    Jun 21, 2016 0.2501    
    Jun 20, 2016 0.3029    
    Jun 19, 2016 0.2537    
    Jun 16, 2016 0.3128    
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

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