(Erstwhile DSP BlackRock Income Opportunities Fund) Table of Contents An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns. DSP BlackRock Credit Risk Fund is a Debt - Credit Risk fund launched on 13 May 03. It is a fund with Moderate risk and has given a Below is the key information for DSP BlackRock Credit Risk Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Credit Risk Fund - G
Scheme Objective
CAGR return of 6.5% since its launch. Ranked 8 in Credit Risk category. Return for 2018 was -2.6% , 2017 was 6.4% and 2016 was 10.6% . NAV as on 20 Nov 19 ₹28.4587 ↓ 0.00 (0.01 %) Net Assets (AUM) as on 31 Oct 2019 ₹1,649 Cr. Launch Date 13 May 2003 Category Debt - Credit Risk Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.08% Effective Maturity 1 Year 5 Months 16 Days Modified Duration 1 Year 2 Months 19 Days Alpha Ratio 0.0 Expense Ratio 1.59 % Sharpe Ratio -0.6 Information Ratio 0.0 Benchmark Not Available ISIN INF740K01599 AMC DSP BlackRock Invmt Managers Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Nov 19 Duration Returns 1 Month 0.9% 3 Month 1.8% 6 Month 1.5% 1 Year 0.4% 3 Year 2.5% 5 Year 5.7% 10 Year 15 Year Since launch 6.5% Historical Annual Returns
Year Returns 2018 -2.6% 2017 6.4% 2016 10.6% 2015 9.6% 2014 10.8% 2013 8.1% 2012 8.8% 2011 8.5% 2010 5.2% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,009 31 Oct 16 ₹12,157 31 Oct 17 ₹13,094 31 Oct 18 ₹13,157 31 Oct 19 ₹13,212 
Asset Allocation
Asset Class Value Cash 34.06% Debt 65.94% 
Sector Allocation
Sector Value Corporate 68.45% Cash Equivalent 24.71% Government 6.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -13% ₹220 Cr Essar Oil Limited
Debentures | -13% ₹211 Cr 205 Green Infra Wind Energy Limited
Debentures | -9% ₹150 Cr 1,500 HDFC Bank Limited
Certificate of Deposit | -6% ₹98 Cr 10,000 KKR India Financial Services Private Limited
Debentures | -6% ₹95 Cr 75 U.P. Power Corporation Limited
Debentures | -6% ₹92 Cr 904 Bank Of Baroda
Certificate of Deposit | -4% ₹74 Cr 7,500 Export-Import Bank Of India
Debentures | -4% ₹59 Cr 535 Bank Of Baroda
Debentures | -3% ₹54 Cr 500 Net Receivables/Payables
Net Current Assets | -2% ₹40 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Laukik Bagwe 17 Jul 16 3.21 Yr. Saurabh Bhatia 1 Mar 19 0.59 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Credit Risk Fund
Normal Dividend, Reinvestment ₹11.169
↓ 0.00 1.46 % 0.38 % 1.11 % 4.01 % DSP BlackRock Credit Risk Fund
Daily Dividend, Reinvestment ₹10.0249
↑ 0.00 1.46 % 0.38 % 1.45 % 3.66 % DSP BlackRock Credit Risk Fund
Monthly Dividend, Payout ₹10.3103
↓ 0.00 1.46 % 0.38 % 0.74 % 3.55 % DSP BlackRock Credit Risk Fund
Quarterly Dividend, Payout ₹10.5168
↓ 0.00 1.46 % 0.38 % 1.4 % 3.92 % DSP BlackRock Credit Risk Fund
Monthly Dividend, Reinvestment ₹10.3103
↓ 0.00 1.46 % 0.38 % 0.74 % 3.55 % DSP BlackRock Credit Risk Fund
Quarterly Dividend, Reinvestment ₹10.5168
↓ 0.00 1.46 % 0.38 % 1.4 % 3.92 % DSP BlackRock Credit Risk Fund
Growth ₹28.4587
↑ 0.00 1.46 % 0.38 % 2.54 % 5.68 % Data as on 20 Nov 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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