DWS Cash Opportunities Fund - Regular Plan (D)
Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt 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
Returns (NAV as on Dec-16-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 7 |
| 3 mth | 2.6 | 6 |
| 6 mth | 5.0 | 5 |
| 1 year | 9.9 | 5 |
| 2 year | 8.1 | 26 |
| 3 year | 7.0 | 17 |
| 5 year | - | - |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | 0.5 | 0.2 | 0.8 | 0.4 | 1.6 |
| 2010 | -0.2 | -0.2 | -0.1 | 0.4 | 0.1 |
| 2009 | 0.8 | -0.2 | -0.1 | -0.1 | 0.4 |
| 2008 | 0.1 | -0.1 | 0.1 | 0.7 | 0.9 |
| 2007 | - | - | 0.7 | 0.2 | 0.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.6 | 5.0 | 9.9 | 8.1 | 7.0 | -- |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | 0.7 | 1.3 | 1.0 | 1.9 | -- |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
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 | Dividend |
| Launch date | Jun 21, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 74.70 (Sep-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.06 (Dec-28-2007) |
| 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 15Days - name changed to DWS Cash Opportunities Fund Regular 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 |
| dws.mutual@db.com | |
| Website | www.dws-india.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Nov 30, 11)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Fixed Deposit | 25.00 | 9.26 | |
| Punjab & Sindh Bank | CRISIL A1+ | 24.95 | 9.24 |
| Jyothy Laboratories | CARE A1+ | 15.15 | 5.61 |
| Edelweiss Financial Ltd | CRISIL A1+ | 14.96 | 5.54 |
| Religare Finvest Ltd | ICRA A1+ | 14.93 | 5.53 |
| JM Financial Products Ltd | CRISIL A1+ | 14.85 | 5.50 |
| Morgan Stanley India Capital Pvt Ltd | FITCH A1+ | 14.69 | 5.44 |
| Cox & Kings | CARE A1+ | 14.53 | 5.38 |
| Fortis Healthcare Ltd. | ICRA A1 | 12.12 | 4.49 |
| DHFL Holding Pvt Ltd.^ | CARE A1+(SO) | 10.21 | 3.78 |
Asset Allocation (%)(Nov 30, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.37 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.62 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.18 |
| Top 10 | 59.77 |
| 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
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Deutsche MF announces change in exit load under two schemes
Deutsche Mutual Fund has announced change in exit load structure under two schemes DWS Cash Opportun ...
Dec 01, 2011 at 15:58 | Source: Moneycontrol.com
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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
Videos
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Oct 25, 2011
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