DSP Income Opportunities-Inst(DD)
Scheme Returns
0%
Category Returns
5.46%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Income Opportunities-Inst(DD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Credit Risk Fund | 2.92 | 10.09 | 5.46 | 7.32 | 7.82 | 9.58 | 9.48 | 5.45 | 6.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
18-Oct-2005
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
103,923.28
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Scheme Plan
--
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Scheme Class
Debt - Credit Risk Fund
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Objectives
To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and /or debt securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000,000
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Exit Load
1
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Latest NAV
--
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Fund Manager
Mr. Laukik Bagwe
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Fund Manager Profile
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | 524.81 | 2.68 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2641 | 13.48 |
| Corporate Debt Market Development Fund | 58.54 | 0.28 |
| Tata Motors Limited** | 1651.54 | 8.43 |
| Tata Power Company Limited** | 1071.08 | 5.58 |
| Power Finance Corporation Limited** | 1028.75 | 4.99 |
| 5.22% GOI 2025 | 970.62 | 4.95 |
| Tata Power Company Limited** | 503.62 | 2.57 |
| 8.51% GOI FRB 2033 | 526.26 | 2.7 |
| Godrej Industries Limited** | 1483.06 | 7.57 |
| JSW Steel Limited** | 1535.28 | 7.84 |
| Piramal Capital & Housing Finance Limited** | 1618.33 | 8.26 |
| National Bank for Agriculture and Rural Development | 987.95 | 5.04 |
| Kirloskar Ferrous Industries Ltd** | 1514.23 | 7.73 |
| 7.10% GOI 2029 | 506.46 | 2.47 |
| 7.38% GOI 2027 | 507.84 | 2.59 |
| Nuvoco Vistas Corporation Limited** | 1584.4 | 8.09 |
| Motilal Oswal Finvest Limited** | 1061.81 | 5.42 |
| Piramal Pharma Limited** | 1051.62 | 5.37 |
| 7.26% GOI 2033 | 1041.25 | 5.31 |
| 364 DAYS T-BILL 2024 | 955.16 | 4.88 |
| REC Limited | 1063.85 | 5.19 |
| 7.06% GOI 2028 | 507.51 | 2.59 |
| 7.17% GOI 2030 | 1487.44 | 7.22 |
| Century Textiles & Industries Limited** | 1001.88 | 5.11 |
| Piramal Capital & Housing Finance Limited** | 1021.03 | 5.32 |
| 7.18% GOI 2037 | 1011.5 | 5.19 |
| Tata Projects Limited** | 1033.4 | 5.04 |
| 7.18% GOI 2033 | 1006.7 | 5.16 |
| Belstar Microfinance Limited** | 1009.28 | 5.17 |
| Indostar Capital Finance Limited** | 997.4 | 4.86 |
| 7.37% GOI 2028 | 506.21 | 2.47 |
| 7.32% GOI 2030 | 509.69 | 2.49 |
| Godrej Industries Limited** | 1553.8 | 7.57 |
| 360 One Prime Limited** | 501.19 | 2.44 |
| Nirma Limited** | 1502.82 | 7.71 |
| Power Finance Corporation Limited | 1002.23 | 5.14 |
| 7.10% GOI 2034 | 1500.56 | 7.74 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Income Opportunities Fund | 01-09-2017 | 1.16220384790049 |
| DSP Income Opportunities Fund | 04-09-2017 | 0.474131342556184 |
| DSP Income Opportunities Fund | 05-09-2017 | 0.0615176722084999 |
| DSP Income Opportunities Fund | 06-09-2017 | 0.324681833789307 |
| DSP Income Opportunities Fund | 07-09-2017 | 0.0200245339654198 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily | 105.07 | 6.22 | 7.2 | 7.3 | 14.99 | 9.45 |
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 396.44 | 6.44 | 7.51 | 7.59 | 7.49 | 8.38 |
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2.19 | 5.97 | 7.11 | 7.41 | 6.75 | 6.21 |
| HSBC Credit Risk Fund - Regular Monthly IDCW | 182.41 | 6.1 | 6.41 | 6.52 | 6.29 | 5.45 |
Other Funds From - DSP Income Opportunities-Inst(DD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |