DSP BR Income Opportunities Fund - Inst (Div-W)

Fund Class : Short Term Income Funds
Fund House : DSP BlackRock Mutual Fund
Aum(Rs Cr) : 827.26
NAV 28 Jan 2014 1008.12 -1.04
(-0.10%)

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 - 8.91 13.21 9.61 9.4
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 2.04 (Rs) 22-01-2014
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