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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Deutsche Mutual Fund > DWS Cash Opportunities Fund - Regular Plan (G)

DWS Cash Opportunities Fund - Regular Plan (G) SET SMS ALERT

15.854
0.01 (0.03%)
NAV as on May-17-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close DWS Cash Opportunities Fund - Regular Plan will continue to remain open for fresh investments.
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Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 0.8 37
3 mth 2.6 27
6 mth 4.6 33
1 year 9.6 34
2 year 9.7 28
3 year 8.6 54
5 year 7.9 24

# Moneycontrol Rank within 126 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.0 - - - -
2012 2.3 2.5 2.3 2.1 9.9
2011 1.9 2.1 2.2 2.2 8.9
2010 1.0 1.1 1.2 1.3 4.8
2009 2.1 1.6 1.2 1.0 6.2
2008 2.3 2.1 2.4 2.3 9.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* 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 4.6 9.6 9.7 8.6 7.9
Category avg 0.8 2.4 4.4 8.6 8.4 7.3 4.7
Difference of Fund returns and Category returns 0.0 0.2 0.2 1.0 1.3 1.3 3.2
Best of category 2.6 5.0 8.7 13.6 11.5 10.0 8.8
Worst of category 0.6 1.8 3.6 -27.4 -11.5 -8.0 -2.6

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 Jun 21, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 303.54 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Rakesh Suri
View performance of schemes managed by the Fund Manager
Notes DWS Cash Opportunities Fund - Regular Plan will continue to remain open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load : 0.25% if the investor redeems within 15 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 http://www.dws-india.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI SHDF - USTBF - IP (G) Not Ranked
939.25 2.3 4.4 9.2 8.7 7.8
SBI Ultra Short Term Bond - RP (G) Rank 2
3,019.05 2.3 4.3 9.1 8.6 7.5
JPMorgan Treasury - RP (G) Not Ranked
28.34 2.0 4.1 8.8 8.4 5.9
JPMorgan Treasury - SIP (G) Rank 1
1,747.72 2.2 4.4 9.4 8.8 --
UTI Treasury Advtg -Inst (G) Rank 2
7,162.79 2.4 4.6 9.5 8.8 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Debt Rating Value
(Rs cr)
Asset %
SHRIRAM EQUIPMENT FINANCE CO. LTD. CRISIL AA - 7.11
EDELWEISS FINANCIAL SERVICES LTD CRISIL A1+ - 6.98
PIRAMAL ENTERPRISES LIMITED ICRA A1+ - 6.94
SYNDICATE BANK CARE A1+ - 6.87
VODAFONE INDIA LTD. CRISIL A1+ - 6.85
EDELWEISS HOUSING FINANCE LTD CRISIL A1+ - 6.61
BANK OF BARODA ICRA A1+ - 6.59
UCO BANK CRISIL A1+ - 6.58
INDIAN BANK FITCH A1+ - 6.58
JINDAL POWER LTD ICRA AA - 5.65

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 95.86
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.14

View All

Concentration

Holdings (%)
Top 5 34.75
Top 10 66.76
Sector (%)
Top 3 N.A.

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