DSP BlackRock Income Opportunities Fund - Institutional Plan

4 Value Research
0.05%
Change from previous, NAV as on Apr 27, 2015
Category: Debt: Short Term
Assets: R 1,898 crore (As on Mar 31, 2015)
Expense: 1.20% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 39 26 47
Modified Duration (yrs) 2.75 2.77 1.19 1.99
Average Maturity (yrs) 3.94 4.06 1.49 2.67
Yield to Maturity (%) 10.37 11.00 10.37 9.05
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 10.87 10.28
  Samvardhana Motherson international 2015 Debenture A+ 0.00 - 10.72 8.90
  Prism Cement 2019 Bonds A- 0.00 - 6.48 5.34
  10.9% DLF Emporio 2021 Bonds/NCDs AA 0.00 - 8.41 5.33
  Peninsula Land 2017 Bonds A 0.00 - 6.63 5.30
  IL&FS Energy Development 2017 Debenture A- 0.00 - 6.42 5.30
  Coffee Day Resorts India 2016 Debenture A+ 4.23 - 6.54 4.23
  10% Coffee Day Natural Resources 2016 Debenture A- 0.00 - 5.08 4.09
  10.25% Reliance Gas Transportation Infrastructure 2021 Bonds/NCDs AAA 0.00 - 3.34 2.76
  Rural Electrification Bonds AAA 2.75 - 4.69 2.75
  9.3532% LIC Housing Fin. 2019 Debenture AAA 0.00 - 3.28 2.71
  12.87% Dalmia Cement (Bharat) Ltd 2019 Debenture A+ 0.00 - 3.23 2.65
  12.87% Dalmia Cement (Bharat) Ltd 2019 Structured Obligation A+ 0.00 - 3.21 2.65
  10.5% Dalmia Cement (Bharat) Ltd 2018 Debenture AA- 0.00 - 2.72 2.64
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 2.72 2.64
  8.23% Punjab National Bank 2025 Bonds AAA 0.00 - 2.71 2.63
  8.95% Reliance Utilities and Power 2023 Debenture AAA 0.00 - 7.91 2.62
  9.81% Power Finance Corp. 2018 Bonds AAA 2.29 - 3.30 2.47
  10.95% Fullerton India Credit 2016 Debenture AA+ 2.43 - 4.24 2.43
  JM Financial Credit Solutions 365-D 15/03/2016 Commercial Paper P1+ 0.00 - 2.42 2.42
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 1.69 1.64
  9.36% Sesa Sterlite 2017 Non Convertible Debenture AA+ 0.00 - 3.25 1.64
  10.75% Shriram Transport Finance 2016 Debenture AA 1.34 - 2.35 1.34
  8.95% M&M Financial Services 2024 Debenture AAA 0.00 - 1.61 1.33
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 1.32 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015