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DSP BlackRock Income Opportunities Fund - Regular Plan A (G)

PLAN: Regular OPTIONS: Growth
28.135 0.01 (0.02%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Credit Opportunities Funds category by Crisil (for quarter ended Sep 2017) up from Rank 4 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.1 40
3 mth 0.8 48
6 mth 2.6 48
1 year 6.6 48
2 year 8.7 42
3 year 8.9 32
5 year 9.2 12

# Moneycontrol Rank within 56 Credit Opportunities Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.9 1.9 - -
2016 2.4 2.0 3.4 1.9 10.6
2015 2.6 1.5 2.8 2.0 9.6
2014 2.3 3.0 1.8 3.0 10.7
2013 1.9 2.4 0.7 2.7 8.1
2012 1.7 2.2 2.5 1.8 8.8

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 0.1 0.8 2.6 6.6 8.7 8.9 9.2
Category avg 0.2 1.1 3.0 7.3 8.7 8.1 6.7
Difference of Fund returns and Category returns -0.1 -0.3 -0.4 -0.7 0.0 0.8 2.5
Best of category 1.2 2.7 6.0 10.0 11.4 10.7 10.2
Worst of category -0.1 0.5 2.3 4.3 7.1 7.0 8.8
DSP BlackRock Income Opportunities Fund - Regular Plan A (G) Review by Crisil - Rating: 3 (Rank 3 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 May 12, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 6,409.54 (Sep-30-2017)
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 (%)
ABSL Medium Term - IP (G) Not Ranked
2.70 0.9 2.7 7.1 9.2 10.0
HDFC Corporate Debt Opp. -Reg (G) Rank 4
10,693.04 0.8 2.5 6.8 8.9 --
HDFC Corporate Debt Opp. -Dir (G) Rank 4
2,012.99 1.0 3.0 7.8 10.0 --
ABSL Medium Term -Direct (G) Rank 4
1,431.23 1.0 3.1 8.0 9.9 --
ABSL Medium Term - RP (G) Rank 4
9,563.65 0.9 2.7 7.1 9.2 10.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
IL&FS Transportation Networks Limited CRISIL AAA(SO) 293.84 3.96
Nirma Limited CRISIL AA 201.29 2.71
Power Grid Corporation of India Limited CRISIL AAA 161.45 2.18
Accelarating Education and Development Private Limited BWR A-(SO) 144.65 1.95
DLF Emporio Limited CRISIL AA(SO) 139.41 1.88
National Highways Authority of India CRISIL AAA 133.07 1.79
Power Finance Corporation Limited CRISIL AAA 127.63 1.72
Rural Electrification Corporation Limited CRISIL AAA 127.37 1.72
Reliance Industries Limited CRISIL AAA 125.52 1.69
Coffee Day Natural Resources Private Limited BWR A-(SO) 121.43 1.64

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 98.92
Mutual Funds N.A
Money Market 1.08
Cash / Call 0.00

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Concentration

Holdings (%)
Top 5 12.68
Top 10 21.24
Sector (%)
Top 3 N.A.

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