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 24 Mar 2017 10.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2474.95
6237.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.96 5.73 7.48 9.81 9.93
Sensex -0.37 2.2 3.83 17.66 31.5
Nifty -0.31 2.41 3.99 19.42 35.81

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 0.01 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 2.61
Commercial Paper 2.16
NCD 95.36
PTC 0.01
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.14
› 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