Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Credit Opportunities Funds > DSP BlackRock Mutual Fund > DSP BlackRock Income Opportunities Fund - Institutional Plan (G)

DSP BlackRock Income Opportunities Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,527.245 1.55 (0.06%)

NAV as on 26 May, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Credit Opportunities Funds category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.8 37
3 mth 2.1 36
6 mth 2.9 35
1 year 10.2 32
2 year 10.2 12
3 year 10.4 15
5 year 10.2 3

# Moneycontrol Rank within 57 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 - - - -
2016 2.5 2.1 3.6 2.0 11.2
2015 2.8 1.6 2.9 2.2 10.1
2014 2.4 3.1 1.9 3.1 11.3
2013 2.1 2.6 0.8 2.8 8.7
2012 1.8 2.4 2.6 2.0 9.5

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 0.8 2.1 2.9 10.2 10.2 10.4 10.2
Category avg 0.8 2.1 2.8 9.3 9.0 8.2 6.7
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.9 1.2 2.2 3.5
Best of category 1.5 3.6 6.0 12.1 11.1 11.5 10.4
Worst of category 0.5 0.1 -0.6 -0.3 5.7 6.6 7.9
DSP BlackRock Income Opportunities Fund - Institutional Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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 Growth
Launch date Oct 18, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 6.35 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
HDFC Corporate Debt Opp. -Dir (G) Rank 3
1,445.22 2.3 2.9 11.3 11.3 --
HDFC Corporate Debt Opp. -Reg (G) Rank 3
9,163.60 2.1 2.4 10.3 10.3 --
Birla SL Medium Term -Direct (G) Rank 5
1,014.65 3.0 3.1 10.8 10.9 --
Birla SL Medium Term - IP (G) Rank 5
4.75 2.8 2.7 9.9 10.2 10.4
Birla SL Medium Term - RP (G) Rank 5
8,660.99 2.8 2.7 9.9 10.2 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
IL&FS Transportation Networks Limited CRISIL AAA(SO) 222.92 3.38
Nirma Limited CRISIL AA 177.48 2.69
DLF Emporio Limited CRISIL AA(SO) 155.41 2.36
Accelarating Education and Development Private Limited BWR A-(SO) 134.20 2.04
Rural Electrification Corporation Limited CRISIL AAA 121.90 1.85
Coffee Day Natural Resources Private Limited BWR A-(SO) 118.17 1.79
Janalakshmi Financial Services Limited ICRA A+ 113.96 1.73
Adani Transmission Limited IND AA+ 113.89 1.73
IL&FS Energy Development Company Limited CARE A+ 111.74 1.70
Sobha Limited ICRA A 110.66 1.68

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 96.71
Mutual Funds N.A
Money Market 2.07
Cash / Call 1.22

View All

Concentration

Holdings (%)
Top 5 12.32
Top 10 20.95
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On