DSP BR Income Opportunities Fund - Inst (G)

Fund Class : Short Term Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 827.26
NAV 22 Jun 2017 2550.67 0.42
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6879.44
6879.44
52-WEEk 3603.11
6879.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 13.51 8.55 10.52 10.44
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Competitors of DSP BR Income Opportunities Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Short Term Fund - Direct (G) 15136.60 6.35 14.60 10.21 7.76 9.80
HDFC Corporate Debt Opportunities Fund (G) 11767.24 2.71 12.79 10.33 8.36 10.67
UTI-Short Term Income Fund - Inst - Direct (G) 10201.07 6.25 12.93 10.07 8.04 10.51
HDFC Short Term Opportunities Fund (G) 10087.67 6.06 10.48 8.36 7.31 8.72
ICICI Pru Short Term Plan - Direct (G) 8771.17 5.76 17.36 11.98 8.92 11.36
› More

Fund Features

Types of Scheme Growth
Options Short Term Income funds
Assets Size (Rs in Cr) 827.26 (31 Dec 10)
Inception Date 18 Oct 05
Fund Manager Laukik Bagwe

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.21
Commercial Paper 0.72
NCD 98.32
PTC 0.88
› More
   As On 31 May 2017
Sector Name Amount
NA 100.13
› 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