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DSP BlackRock Income Opportunities Fund - Institutional Plan (DD)

PLAN: Institutional Plan OPTIONS: Daily Dividend
1,025.025 0.03 (0.00%)

NAV as on 08 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close DSP BlackRock Floating Rate Fund has been renamed as DSP BlackRock Income Opportunities Fund w.e.f. March 12, 2012.
View Historic Graph From     To     

Returns (NAV as on 08 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 23
3 mth 2.0 4
6 mth 4.7 7
1 year 8.9 12
2 year 10.2 8
3 year 10.4 5
5 year 10.1 2

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 -0.1 0.2 - -
2016 - - 0.4 0.5 0.9
2015 - - - - -
2014 - 0.2 - 0.1 0.3
2013 - 0.4 - - 0.4
2012 - 0.1 0.2 0.1 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Credit Opportunities Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 2.0 4.7 8.9 10.2 10.4 10.1
Category avg 0.5 1.4 3.8 7.0 8.6 8.6 6.5
Difference of Fund returns and Category returns 0.0 0.6 0.9 1.9 1.6 1.8 3.6
Best of category 1.2 2.7 6.0 10.5 10.6 11.0 10.2
Worst of category 0.2 -0.6 -0.1 -0.6 3.5 5.0 6.6

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) 4.93 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Sep-06-2017)
Bonus N.A.
Fund Manager Laukik Bagwe & Pankaj Sharma
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 exit less than or equal to 12 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

Credit Opportunities Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Medium Term -Direct (G) Rank 4
1,431.23 1.5 4.5 8.1 10.3 --
HDFC Corporate Debt Opp. -Reg (G) Rank 4
10,693.04 1.5 3.9 6.8 9.4 --
HDFC Corporate Debt Opp. -Dir (G) Rank 4
2,012.99 1.7 4.4 7.8 10.5 --
ABSL Medium Term - RP (G) Rank 4
9,563.65 1.3 4.1 7.3 9.6 10.1
ABSL Medium Term - IP (G) Not Ranked
2.70 1.3 4.1 7.3 9.6 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
IL&FS Transportation Networks Limited CRISIL AAA(SO) 0.19 3.95
Nirma Limited CRISIL AA 0.13 2.71
Power Grid Corporation of India Limited CRISIL AAA 0.11 2.19
Accelarating Education and Development Private Limited BWR A-(SO) 0.10 1.94
DLF Emporio Limited CRISIL AA(SO) 0.09 1.89
Rural Electrification Corporation Limited CRISIL AAA 0.08 1.71
Reliance Industries Limited CRISIL AAA 0.08 1.69
Coffee Day Natural Resources Private Limited BWR A-(SO) 0.08 1.63
IL&FS Energy Development Company Limited CARE A+ 0.08 1.59
Equitas Small Finance Bank Limited CARE A+ 0.08 1.54

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 98.96
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.04

View All

Concentration

Holdings (%)
Top 5 12.68
Top 10 20.84
Sector (%)
Top 3 N.A.

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