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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.
View Top ranked funds in this category
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Returns (NAV as on Mar-10-2011)
| 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 |
|---|---|---|---|---|---|
| 2011 | 1.4 | - | - | - | 1.4 |
| 2010 | 0.9 | 1.2 | 1.3 | 1.6 | 5.2 |
| 2009 | 1.7 | 1.3 | 1.1 | 0.9 | 5.2 |
| 2008 | -3.7 | 2.0 | 2.3 | 2.3 | 2.8 |
| 2007 | - | 0.9 | 1.8 | 2.0 | 4.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
| 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 | Bonus |
| Launch date | May 17, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 205.58 (Dec-31-2010) |
| Minimum Investment | Rs.25000 |
| Last Dividend | N.A. |
| 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 | 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 (Mar 31, 11)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 391.79 | 74.57 | |
| Religare Finvest Ltd | A1+ | 31.16 | 5.93 |
| Central Bank of India | PR1+ | 27.53 | 5.24 |
| ECL Finance Ltd | P1+ | 27.43 | 5.22 |
| RHC Holdings Pvt Ltd | A1+(SO) | 25.64 | 4.88 |
| State Bank of India | P1+ | 22.12 | 4.21 |
| Punjab National Bank | A1+ | 20.39 | 3.88 |
| Deutsche Post Bank Home Finance Ltd. | P1+ | 18.39 | 3.50 |
| Punjab National Bank | PR1+ | 18.39 | 3.50 |
| Bank of India | P1+ | 18.39 | 3.50 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 25.71 |
| Mutual Funds | N.A |
| Money Market | 75.10 |
| Cash / Call | -0.80 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 95.84 |
| Top 10 | 114.43 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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Mar 31, 2012 at 15:42 | Source: Moneycontrol.com
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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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