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DSP BlackRock Income Opportunities Fund

DSPFLIG:IN
Liquidated
DSPFLIG:IN was liquidated
2,592.9550
INR
0.0720
0.00%
As of 12:59 AM EDT 9/8/2017
Fund Type
Open-End Fund
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Previous Close
2,593.0270
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/08/2017)
2,592.955
Total Assets (b INR) (on 08/31/2017)
73.376
Inception Date
10/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUKIK BAGWE / PANKAJ SHARMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.20%

Top Fund Holdings

Profile
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
Address
DSP Black Rock Investment Mgrs
Tulsiani Chambers
West Wing, 11th Floor
Nariman Point, Mumbai - 400 021
India
Phone
91-22-5607-2855