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DSP BlackRock Income Opportunities Fund - Institutional Plan Unrated

Value Research
0.05%
Change from previous, NAV as on Aug 24, 2016
Category: Debt: Credit Opportunities
Assets: R 4,093 crore (As on Jul 31, 2016)
Expense: 1.20% (As on Jul 31, 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: 8.86%
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 7.40 1.16 3.19 10.94 11.28 10.08 -
CCIL T Bill Liquidity Weight 3.10 0.34 1.19 4.86 5.63 5.44 -
Category 6.79 1.13 3.08 10.06 10.78 9.45 -
As on Aug 24, 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 10.94 11.28 10.08 1.20 4,093
Baroda Pioneer Credit Opportunities Fund- Plan A Jan-2015 10.72 - - 1.78 186
DHFL Pramerica Credit Opportunities Fund - Regular Plan Sep-2014 10.65 - - 1.71 577
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 72 72 40 53
Modified Duration (yrs) 2.41 2.41 1.94 1.94
Average Maturity (yrs) 3.07 3.55 2.64 2.50
Yield to Maturity (%) 9.41 10.59 9.41 9.53
  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 5.06
  10.9% DLF Emporio 2021 Bonds/NCDs AA 3.80 - 7.24 3.80
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 2.20 - 3.59 3.28
  Prism Cement 2019 Bonds A- 2.68 - 4.80 2.68
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 4.74 2.62
  7.8% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 4.73 2.61
  IL&FS Energy Development 2019 Debenture A+ 0.00 - 2.80 2.51
  10.25% Adani Transmission 2021 Debenture AA+ 0.00 - 2.49 2.49
  12.4% Janalakshmi Financial Services 2019 Debenture A+ 0.00 - 2.47 2.47
  12.5% Sobha 2019 Debenture A 2.47 - 4.75 2.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 23, 2016 0.1547   More...
    Aug 15, 2016 0.5720    
    Aug 11, 2016 0.0761    
    Aug 10, 2016 0.1945    
    Aug 09, 2016 0.2659    
    Aug 08, 2016 1.0796    
    Aug 07, 2016 0.3611    
    Aug 01, 2016 0.1419    
    Jul 31, 2016 0.6867    
    Jul 28, 2016 0.2320    
    Jul 27, 2016 0.6177    
    Jul 26, 2016 0.2652    
    Jul 25, 2016 0.4289    
    Jul 24, 2016 0.7402    
    Jul 21, 2016 0.3969    
    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    
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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