DWS Cash Opportunities Fund - Institutional Plan (G) NAV | Deutsche Mutual Fund | DWS Cash Opportunities Fund

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Below average performance in the category

The scheme is ranked 4 in Ultra Short Term Debt - Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	4
3 mth	2.6	4
6 mth	5.1	3
1 year	10.1	3
2 year	8.6	7
3 year	7.5	2
5 year	-	-

# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.4	-	-	-	-
2011	2.1	2.2	2.2	2.2	9.3
2010	1.2	1.2	1.4	1.5	5.6
2009	2.2	1.6	1.3	1.2	6.5
2008	2.0	2.2	2.5	2.3	9.4

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (Ultra Short Term Debt - Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.6	5.1	10.1	8.6	7.5	--
Category avg	0.7	2.3	4.5	9.0	7.9	5.9	3.3
Difference of Fund returns and Category returns	0.1	0.3	0.6	1.1	0.7	1.6	--
Best of category	1.2	2.7	5.6	10.3	8.8	8.4	8.1
Worst of category	0.5	2.0	3.7	7.8	4.4	4.3	1.7

Investment Info

Investment Objective

To generate regular income by investing primarily in investment graded fixed income securities/money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Jan 10, 2008
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	129.57 (Mar-31-2012)
Minimum Investment	Rs.50000000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Kumaresh Ramakrishnan / Rakesh Suri View performance of schemes managed by the Fund Manager
Notes	Earlier called DWS Cash Opportunities Fund 30Days - name changed to DWS Cash Opportunities Fund Institutional Plan w.e.f 21-08-2009.

Load Details

Entry Load	N.A
Exit Load	0.05%
Load Comments	Exit Load : 0.5% if the investor redeems within 90 days from the allotment of units.

Contact Details

Regd. Office	2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, 400001
Tel. No.	91 22/ 66 58 43 00 /05/42
Fax No.	91 22/ 66 58 43 10 / 22 07 44
Email	dws.mutual@db.com
Website	www.dws-india.com

Peer Comparison

Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)
Ultra Short Term Debt - Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Templeton USBF - IP (G)	Rank 4	320.60	2.5	4.9	9.8	7.3	--
DSP-BR Money Manager -IP (G)	Rank 3	1,367.28	2.4	4.7	9.5	6.8	7.3
Kotak Flexi Debt - IP (G)	Rank 5	1,206.06	2.2	4.6	9.6	7.3	--
JPMorgan Treasury - SIP (G)	Rank 4	1,122.76	2.4	4.8	9.7	7.3	--
HSBC FRF- LTP (Inst Plan) (G)	Rank 2	337.29	2.5	4.9	9.7	7.1	7.9
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
BANK OF INDIA	CRISIL A1+	-	7.07
JM FINANCIAL PRODUCTS LIMITED	CRISIL A1+	-	5.86
RHC HOLDINGS PVT LTD	ICRA A1+(SO)	-	4.74
TGS INVESTMENT AND TRADE PRIVATE LIMITED	ICRA A1+	-	4.71
ECL FINANCE LTD	CRISIL A1+	-	4.71
THOMAS COOK (INDIA) LTD.	CRISIL A1+	-	4.71
EDELWEISS SECURITIES PVT LTD	CRISIL A1+	-	4.70
EDELWEISS FINANCIAL LTD	CRISIL A1+	-	4.70
EDELWEISS HOUSING FINANCE LTD	CRISIL A1+	-	4.70
VODAFONE INDIA LTD.	CRISIL A1+	-	4.70

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	91.95
Mutual Funds	N.A
Money Market	0.00
Cash / Call	8.05

View All

Concentration

Holdings	(%)
Top 5	27.09
Top 10	50.60

Sector	(%)
Top 3	N.A.

News & Videos

News

Deutsche Mutual Fund: Change in fund manager

Deutsche Mutual Fund has announced change in fund managers under various schemes effective March 30, ...

Mar 31, 2012 at 15:42 | Source: Moneycontrol.com
Change in minimum investment amount-DWS Cash Opp Fund- IP

Deutsche Mutual Fund has announced change in minimum investment amount under the scheme DWS Cash Op ...

Dec 01, 2011 at 16:37 | Source: Moneycontrol.com
Vishal Retail rolls over Rs 250 cr of debt from MFs & banks

The Delhi based retail chain Vishal retail has managed to roll over Rs 250 crores of its short term ...

Aug 12, 2009 at 12:21 | Source: CNBC-TV18