DSP BR Income Opportunities Fund (D)

Fund Class : Short Term Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 827.26
NAV 25 May 2017 11.31 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 6587.77
6587.77
52-WEEk 3167.84
6587.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.69 7.69 5.02 9.53 9.83
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Competitors of DSP BR Income Opportunities Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11435.86 8.85 7.76 8.11 4.69 10.21
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9802.59 10.71 8.50 7.99 4.82 10.11
HDFC Short Term Opportunities Fund (D) 9787.66 8.95 6.50 6.59 5.74 8.52
AXIS Short Term Fund - Direct (D) 6441.16 10.86 7.29 7.08 4.85 9.30
Tata Short Term Bond Fund - (Div-Periodic) 6414.80 11.70 7.01 6.54 4.21 8.26
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income funds
Assets Size (Rs in Cr) 827.26 (31 Dec 10)
Inception Date 12 May 03
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.05 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 1.30
Commercial Paper 2.07
NCD 96.70
PTC 0.01
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com