DWS Insta Cash Plus Fund - Super Institutional Plan (WD)
Fund Family Deutsche Mutual Fund
Fund Class Liquid Super Institutional
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Performance
Investment Info
Peers
Portfolio
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Below average performance in the category
The scheme is ranked 4 in Liquid Super 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
Returns (NAV as on Mar-12-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 11 |
| 3 mth | 2.5 | 9 |
| 6 mth | 4.9 | 5 |
| 1 year | 9.7 | 4 |
| 2 year | 8.5 | 2 |
| 3 year | 7.1 | 2 |
| 5 year | - | - |
# Moneycontrol Rank within 22 Liquid Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.4 | - | - | - | - |
| 2011 | 0.1 | - | - | - | 0.1 |
| 2010 | - | 0.5 | 0.4 | - | 0.4 |
| 2009 | - | 0.5 | 0.6 | - | 1.0 |
| 2008 | 0.2 | -0.4 | - | - | -0.2 |
| 2007 | - | - | - | 0.1 | 0.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Super Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.9 | 9.7 | 8.5 | 7.1 | -- |
| Category avg | 0.8 | 2.5 | 4.9 | 9.2 | 7.1 | 5.7 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.0 | 0.5 | 1.4 | 1.4 | -- |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.8 | 7.3 | 7.6 |
| Worst of category | 0.6 | 2.0 | 4.4 | 8.7 | -12.6 | -7.6 | -1.9 |
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 | Nov 20, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 2,556.56 (Mar-31-2012) |
| Minimum Investment | Rs.100000000 |
| Last Dividend | Rs.0.01 (Jun-18-2010) |
| 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 |
| dws.mutual@db.com | |
| Website | www.dws-india.com |
Peer Comparison
| Liquid Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Liquid-Inst Premium (G) | Rank 5 |
4,485.02 | 2.5 | 4.9 | 9.6 | 7.1 | 7.6 |
| ING Liquid - Super Inst (G) | Rank 3 |
313.54 | 2.5 | 4.9 | 9.6 | 7.0 | 7.5 |
| Fidelity Cash Fund - SIP (G) | Not Ranked |
144.50 | 2.5 | 4.8 | 9.5 | 6.8 | 7.3 |
| HSBC Cash Fund -Inst Plus (G) | Not Ranked |
188.38 | 2.2 | 4.4 | 8.7 | -7.6 | -1.9 |
| JM High Liquidity - SIP (G) | Rank 2 |
3,199.63 | 2.5 | 5.0 | 9.8 | 7.1 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bank Fixed Deposit | 269.46 | 10.54 | |
| IDBI BANK LTD. | CRISIL A1+ | 180.49 | 7.06 |
| UNION BANK OF INDIA | CRISIL A1+ | 179.47 | 7.02 |
| RELIGARE FINVEST LTD | ICRA A1+ | 177.94 | 6.96 |
| PUNJAB NATIONAL BANK | CARE A1+ | 150.33 | 5.88 |
| CENTRAL BANK OF INDIA | CARE A1+ | 120.41 | 4.71 |
| RHC HOLDINGS PVT LTD | ICRA A1+(SO) | 119.90 | 4.69 |
| BANK OF BARODA | ICRA A1+ | 119.65 | 4.68 |
| UCO BANK | CRISIL A1+ | 111.21 | 4.35 |
| INDIAN BANK | FITCH A1+ | 90.25 | 3.53 |
Asset Allocation (%)(Mar 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.04 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.96 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 37.46 |
| Top 10 | 59.42 |
| 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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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
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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
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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