DWS Insta Cash Plus Fund (Daily Div) NAV | Deutsche Mutual Fund | DWS Insta Cash Plus Fund (Daily Div) Investment

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Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
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Returns (NAV as on May-27-2012)

Period	Returns (%)	Rank #
1 mth	0.7	45
3 mth	2.3	44
6 mth	4.5	42
1 year	8.9	35
2 year	7.9	23
3 year	6.6	19
5 year	7.2	15

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-	-	-	-	-
2010	-	-	-	-	-
2009	-	-	-	-	-
2008	-	-	-	-	-
2007	-	-	-	-	-

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.3	4.5	8.9	7.9	6.6	7.2
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.0	0.0	0.0	0.5	1.0	1.4	2.4
Best of category	1.0	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

Investment Info

Investment Objective

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 14, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	1,054.23 (Mar-31-2012)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.01 (Apr-24-2011)
Bonus	N.A.
Fund Manager	Kumaresh Ramakrishnan / Nitish Gupta View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
UNION BANK OF INDIA	CRISIL A1+	-	5.71
Bank Fixed Deposit		-	4.63
UCO BANK	CRISIL A1+	-	4.53
PUNJAB NATIONAL BANK	CARE A1+	-	4.16
STATE BANK OF BIKANER & JAIPUR	CARE A1+	-	3.66
NATIONAL HOUSING BANK	ICRA A1+	-	3.63
CENTURY TEXTILE & INDUSTRIES LTD.	CARE A1+	-	3.63
IDBI BANK LTD.	CRISIL A1+	-	3.13
STATE BANK OF MYSORE	ICRA A1+	-	3.12
BANK OF BARODA	ICRA A1+	-	3.12

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	92.53
Mutual Funds	N.A
Money Market	0.00
Cash / Call	7.47

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Concentration

Holdings	(%)
Top 5	22.69
Top 10	39.32

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
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
DWS Gilt Fund announces dividend

DWS Investments, the retail mutual fund brand of Deutsche Bank�s Asset Management division, today an ...

Jan 01, 2009 at 15:48 | Source: NULL