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Scheme Snapshot
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    DSP BlackRock Income Opportunities Fund
    Fund : DSP BlackRock Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(20/09/2017) 10.2505
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : 0%
    1 Year Ago : 0.9%
Snapshot
Inception Date 13/05/2003 Fund Manager Mr. Laukik Bagwe
Initial Price 10.00 Min. Invest. Rs.1000
Objectives An Open Ended Income Scheme, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.
Entry Load nil
Exit Load 1% exit load will be charged if units in excess of 10% are redeemed within 12 months.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme000.90.46
Category0.541.827.7928.48
Sensex2.783.5213.596.15
Nifty3.095.0515.567.68
NAV Chart
Other Options
OptionsNAV
Dividend-Daily10.2505 (20/09/2017)
Growth27.9271 (20/09/2017)
Dividend11.6152 (20/09/2017)
Dividend-Quarterly10.7054 (20/09/2017)
Dividend-Monthly10.5448 (20/09/2017)
Dividend-Weekly10.2553 (20/09/2017)
Asset Allocation
Holding DateValue (Rs. Cr)
31/08/20177337.60
31/07/20177220.42
30/06/20177038.55
31/05/20176879.44
30/04/20176587.77
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Email : service@dspblackrock.com
Web : http://www.dspblackrock.com
Registrar
Computer Age Management Services (P) Ltd.
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NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
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