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DSP BlackRock Income Opportunities Fund - Institutional Plan Unrated

Value Research
0.03%
Change from previous, NAV as on May 26, 2016
Category: Debt: Credit Opportunities
Assets: R 2,801 crore (As on Apr 30, 2016)
Expense: 1.20% (As on Apr 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: 8.72%
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 4.13 0.58 3.41 10.23 9.94 9.92 -
CCIL T Bill Liquidity Weight 1.90 0.38 1.12 5.08 5.37 5.47 -
Category 3.65 0.61 3.16 9.37 9.22 9.32 -
As on May 26, 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 10.23 9.94 9.92 1.20 2,801
DHFL Pramerica Credit Opportunities Fund - Regular Plan Sep-2014 9.93 - - 1.71 515
Principal Credit Opportunities Fund Sep-2004 8.83 8.21 8.80 0.40 95
SBI Corporate Bond Fund Jul-2004 9.56 10.35 10.03 1.60 827
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 57 57 40 52
Modified Duration (yrs) 1.94 2.47 1.94 1.98
Average Maturity (yrs) 2.64 3.56 2.64 2.63
Yield to Maturity (%) 9.71 10.59 9.71 9.88
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.9% DLF Emporio 2021 Bonds/NCDs AA 5.54 - 7.68 5.54
  India Infoline Finance 59-D 03/06/2016 Commercial Paper A1+ 0.00 - 5.32 5.32
  12.5% Sobha 2019 Debenture A 0.00 - 4.75 3.93
  Prism Cement 2019 Bonds A- 3.80 - 5.12 3.80
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.73 3.73
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 4.74 3.72
  Peninsula Land 2017 Bonds A 3.67 - 5.09 3.67
  IL&FS Energy Development 2017 Debenture A 3.39 - 5.10 3.39
  Coffee Day Enterprises 2017 Structured Obligation AA- 0.00 - 3.26 3.26
  8.23% PNB Housing Finance 2019 Bonds AA+ 0.00 - 3.84 3.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 24, 2016 0.1775   More...
    May 23, 2016 0.0696    
    May 22, 2016 0.4497    
    May 19, 2016 0.1263    
    May 18, 2016 0.0247    
    May 17, 2016 0.3059    
    May 16, 2016 0.1786    
    May 15, 2016 0.5106    
    May 12, 2016 0.0772    
    May 11, 2016 0.2343    
    May 10, 2016 0.1690    
    May 09, 2016 0.1519    
    May 08, 2016 0.4760    
    May 04, 2016 0.3373    
    May 03, 2016 0.0186    
    May 02, 2016 0.1476    
    May 01, 2016 0.5191    
    Apr 28, 2016 0.0094    
    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    
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

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