DSP BlackRock Income Opportunities Fund - Institutional Plan (WD)
NAV as on 28 Jan, 2014
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 28 Jan, 2014)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 14 |
| 3 mth | 2.0 | 24 |
| 6 mth | 4.7 | 29 |
| 1 year | 8.9 | 32 |
| 2 year | 10.2 | 13 |
| 3 year | 10.4 | 15 |
| 5 year | 10.1 | 4 |
# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | -0.2 | - | - | - | -0.2 |
| 2013 | -0.2 | 0.4 | - | -0.1 | 0.3 |
| 2012 | -0.1 | -0.1 | 0.1 | 0.1 | 0.4 |
| 2011 | -0.1 | -0.1 | -0.1 | -0.1 | - |
| 2010 | 0.1 | 0.1 | 0.1 | - | - |
* 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)
| 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 | 0.4 | 1.8 | 4.5 | 8.3 | 9.1 | 8.7 | 6.6 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.2 | 0.6 | 1.1 | 1.7 | 3.5 |
| Best of category | 1.2 | 2.7 | 6.1 | 11.0 | 11.0 | 11.8 | 10.2 |
| Worst of category | -1.8 | -0.3 | 0.2 | 0.1 | 3.9 | 4.4 | 6.7 |
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) | 29.62 (Mar-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.59 (Jan-22-2014) |
| 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 |
| service@dspblackrock.com | |
| Website | http://www.dspblackrock.com |
Peer Comparison
| Credit Opportunities Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Corporate Debt Opp. -Dir (G) | Rank 4 |
1,639.33 | 1.8 | 4.9 | 9.5 | 11.1 | -- |
| HDFC Corporate Debt Opp. -Reg (G) | Rank 4 |
9,992.20 | 1.5 | 4.4 | 8.4 | 10.1 | -- |
| ABSL Medium Term - RP (G) | Rank 3 |
9,027.02 | 1.6 | 5.4 | 8.6 | 10.1 | 10.2 |
| ABSL Medium Term - IP (G) | Not Ranked |
2.83 | 1.6 | 5.4 | 8.6 | 10.1 | 10.2 |
| ABSL Medium Term -Direct (G) | Rank 3 |
1,227.59 | 1.8 | 5.8 | 9.4 | 10.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 14)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Mar 31, 14)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Mutual Funds bullish on EPFO move to invest in equity funds
The government's decision to allow Employees' Provident Fund Organisation (EPFO) invest 5 percent of ...
Jul 17, 2015 at 22:19 | Source: PTI
-
DSP BlackRock MF announces change in exit load
DSP BlackRock Mutual Fund has announces change in exit load under DSP BlackRock Income Opportunities ...
Feb 19, 2014 at 10:09 | Source: Moneycontrol.com
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DSP BlackRock MF drops banks, auto; picks IT, telecom
Tata Motors (DVR), Mahindra Satyam and Power Finance Corporation were the top sells, while IDFC, Ses ...
Oct 22, 2013 at 12:13 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
Positive on consumer durables, finance: AlfAccurate Advisors
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