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How hot is this fund? © Rediff.com
NAV (Rs) 10.32
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
10000000
Entry load
Nil
Exit load0.10 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.07 |
| 1 month | 0.38 |
| 6 months | 2.47 |
| 9 months | -15.17 |
| 1 year | -13.18 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | November 07, 2006 |
| Fund manager | Mr. Dwijendra Srivastava |
| Fund info | |
|---|---|
| AMC | Deutsche Asset Management (India) Pvt. Ltd. |
| Objective | The investment objective of the Scheme is to generate steady return by investing in debt and money market securities across the credit spectrum. The portfolio will be invested in money market instruments and investment grade debt securities with an aim to preserve capital and offer higher return and moderate liquidity over a short-medium term. There can be no assurance that the investment objective of the scheme will be realized. |
| Asset (Rs crore) | 891.43 ( August 31, 2009) |
| Dividend (%) | 0.03 ( November 23, 2009) |
All mutual fund news
- Mutual funds in buying mode 25/11/09
- DWS MF Announces Dividend 25/11/09
- UTI MF Declares Dividend for Fixed Income Interval Fund 25/11/09
- Birla Sun Life MF Revises Exit Load for Income Fund 25/11/09
- Reliance MF Launches Fixed Horizon Fund - XIII - Series 5 25/11/09
Other details
Registered office2nd floor, 222 Kodak House, Dr. D.N. Road, Fort¸
Mumbai¸
Maharashtra -
400001
Tel66584300, 66584305, 66584342
Fax22074411, 66584310
Emaildws.mutual@db.com
Websitehttp://www.dws-india.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Punj. NationlBak | 5.35 |
| Stanchart Bank | 4.75 |
| CitiFinancial Consum | 4.49 |
| Vishal Retail | 4.46 |
| CitiFinancial Consum | 3.96 |
| IDBI Home Finance | 3.23 |
| Allahabad Bank | 3.22 |
| Punj. NationlBak | 2.82 |
| United Phosphorus | 2.75 |
| UCO Bank | 2.7 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 17.0 |
| Finance - Leasing & Hire Purchase | 9.0 |
| Finance - General | 8.0 |
| Finance - Banks - Private Sector | 7.0 |
| Retail - Readymade Apparel | 4.0 |
| Chemicals - Speciality - Others | 3.0 |
| Finance - Housing | 3.0 |
| Auto - LCVs/HCVs | 2.0 |
| Cement - Major | 2.0 |
| Finance - Term Lending Institutions | 0.0 |