DSP BR Income Opportunities Fund (Div-D)

Fund Class : Short Term Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 827.26
NAV 23 Feb 2017 10.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6077.49
6077.49
52-WEEk 2349.53
6077.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.09 8.7 10.81 10.18
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

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

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 06-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.16
Certificate of Deposits 0.33
Commercial Paper 5.56
NCD 94.12
PTC 0.01
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.18
› 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