- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
DSP BlackRock Income Opportunities Fund
+ Add to WatchlistDSPFLID:IN
1,060.32 INR 0.34 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for DSP BlackRock Income Opportunities Fund (DSPFLID)
| Year To Date: | +4.28% | 3-Month: | +3.09% | 3-Year: | +7.20% | 52-Week Range: | 1,026.94 - 1,060.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +7.40% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for DSPFLID
DSP BlackRock Income Opportunities Fund is an open-end income scheme incorporated in India. The objective of the Fund is to generate income commensurate with prudent risk and outperform the CRISIL Liquid Fund Index. The Fund invests in floating rate debt securities,fixed rate debt securities swapped for floating rate returns, fixed rate debt securities & money market securities
| Inception Date: | 10-19-2005 | Telephone: | 91-22-5607-2855 |
|---|---|---|---|
| Managers: | DHAWAL DALAL | ||
| Web Site: | www.dspblackrock.com | ||
Fundamentals for DSPFLID
| NAV | (on 2013-05-23) 1,060.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,911.75 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for DSPFLID
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 17.20 |
| Dividend Yield (ttm) | 4.83 |
Fees & Expenses for DSPFLID
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for DSPFLID
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PENLIN 13 ¾ 11/30/15 | 500,000 | 504,673,000 | 10.275% |
| IGB 8.2 09/24/25 | 390,000 | 402,948,000 | 8.204% |
| FULIN 10 ¾ 08/28/14 | 250,000 | 252,230,000 | 5.135% |
| IGB 8.07 07/03/17 | 200,000 | 203,880,000 | 4.151% |
| RILUTL 8.95 04/26/23 | 200,000 | 200,247,000 | 4.077% |
| STLTIN 9.4 10/25/22 | 100,000 | 102,505,000 | 2.087% |
| POWFIN 9.01 08/21/17 | 100,000 | 100,336,000 | 2.043% |
| SHTFIN 0 12/29/14 | 60,000 | 51,614,000 | 1.051% |
| NHBIN 9.4 01/10/15 | 50,000 | 50,713,000 | 1.032% |
| HDFCIN 9.8 11/26/14 | 50,000 | 50,655,000 | 1.031% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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