DSP BlackRock Income Opportunities Fund - Institutional Plan (D) NAV | DSP BlackRock Mutual Fund | DSP BlackRock Income Opportunities Fund

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Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt - Institutional category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.6	44
3 mth	2.1	41
6 mth	4.2	41
1 year	9.0	39
2 year	7.9	38
3 year	6.8	33
5 year	7.4	15

# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	0.3	-	-	-	-
2011	0.1	0.1	0.2	0.2	0.8
2010	0.1	0.1	0.1	0.2	0.6
2009	-	-	0.3	0.1	0.4
2006	0.9	-	-	-	0.9
2005	-	-	-	0.2	0.2

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Ultra Short Term Debt - Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.1	4.2	9.0	7.9	6.8	7.4
Category avg	0.7	2.3	4.5	9.0	7.9	5.9	3.3
Difference of Fund returns and Category returns	-0.1	-0.2	-0.3	0.0	0.0	0.9	4.1
Best of category	1.2	2.7	5.6	10.3	8.8	8.4	8.1
Worst of category	0.5	2.0	3.7	7.8	4.4	4.3	1.7

Investment Info

Investment Objective

An Open Ended Income Scheme seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Oct 18, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	140.13 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	Rs.16.61 (Dec-28-2011)
Bonus	N.A.
Fund Manager	Dhawal Dalal / Laukik Bagwe View performance of schemes managed by the Fund Manager
Notes	DSP BlackRock Floating Rate Fund has been renamed as DSP BlackRock Income Opportunities Fund w.e.f. March 12, 2012.

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 9 months from the date of allotment.

Contact Details

Regd. Office	Tulsiani Chambers, West Wing, 11th Floor,Nariman Point, Mumbai., 400021
Tel. No.	91 22 66578000
Fax No.	91 22 66578181
Email	service@dspblackrock.com
Website	http://www.dspblackrock.com

Peer Comparison

Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton USBF - IP (G)	Rank 4	320.60	2.5	4.9	9.8	7.3	--
DSP-BR Money Manager -IP (G)	Rank 3	1,367.28	2.4	4.7	9.5	6.8	7.3
Kotak Flexi Debt - IP (G)	Rank 5	1,206.06	2.2	4.6	9.6	7.3	--
JPMorgan Treasury - SIP (G)	Rank 4	1,122.76	2.4	4.8	9.7	7.3	--
HSBC FRF- LTP (Inst Plan) (G)	Rank 2	337.29	2.5	4.9	9.7	7.1	7.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Cholamandalam Investment and Finance Company	ICRA AA	24.86	14.71
LIC Housing Finance	CARE AAA	20.02	11.85
Power Finance Corporation @	CRISIL AAA	20.00	11.83
Housing Development Finance Corporation	CRISIL AAA	5.61	3.32
Housing Development Finance Corporation	CRISIL AAA	4.99	2.95
Shriram Transport Finance Company	CARE AA+	4.63	2.74