DSP BlackRock Income Opportunities Fund - Institutional Plan

4 Value Research
0.05%
Change from previous, NAV as on Jul 30, 2015
Category: Debt: Short Term
Assets: R 2,003 crore (As on Jun 30, 2015)
Expense: 1.20% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 43 29 48
Modified Duration (yrs) 2.46 2.77 1.96 1.84
Average Maturity (yrs) 3.56 4.06 2.74 2.34
Yield to Maturity (%) 10.55 11.00 10.17 9.04
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Samvardhana Motherson international 2015 Debenture A+ 0.00 - 10.72 8.67
  10.9% DLF Emporio 2021 Bonds/NCDs AA 5.31 - 7.68 7.60
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 10.87 7.16
  Prism Cement 2019 Bonds A- 0.00 - 6.48 5.04
  Peninsula Land 2017 Bonds A 0.00 - 6.63 5.02
  IL&FS Energy Development 2017 Debenture A 0.00 - 5.27 5.02
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 4.92 4.92
  Coffee Day Resorts India 2016 Debenture A+ 4.13 - 5.05 4.13
  10% Coffee Day Natural Resources 2016 Debenture A- 0.00 - 5.08 3.93
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 1.67 - 3.34 2.57
  9.3532% LIC Housing Fin. 2019 Debenture AAA 0.00 - 3.28 2.55
  10.5% Dalmia Cement (Bharat) Ltd 2018 Debenture AA- 0.00 - 2.72 2.51
  13.07% Janalakshmi Financial Services 2018 Debenture A- 0.00 - 2.51 2.51
  India Infoline Housing Finance Debenture AA 0.00 - 2.50 2.50
  12.87% Dalmia Cement (Bharat) Ltd 2019 Debenture A+ 0.00 - 3.23 2.49
  12.87% Dalmia Cement (Bharat) Ltd 2019 Structured Obligation A+ 0.00 - 3.21 2.49
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 2.72 2.47
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 6.61 2.42
  Canara Bank 2016 Certificate of Deposit P1+ 0.00 - 2.37 2.36
  9.81% Power Finance Corp. 2018 Bonds AAA 2.29 - 3.00 2.32
  Rural Electrification Bonds AAA 2.06 - 3.50 2.06
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 1.69 1.53
  8.95% M&M Financial Services 2024 Debenture AAA 0.00 - 1.61 1.25
  8.68% LIC Housing Fin. 2020 Debenture AAA 0.00 - 1.32 1.24
  8.63% IDFC 2020 Debenture AAA 0.00 - 1.32 1.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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