DWS Money Plus Advantage Fund - Institutional Plan (G)
Fund Family Deutsche Mutual Fund
Fund Class MIP Conservative
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
No Data to display
Returns (NAV as on May-16-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 20 MIP Conservative Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -0.3 | - | - | - | 0.7 |
| 2010 | 1.2 | 2.1 | 1.1 | 2.3 | 7.2 |
| 2009 | - | 1.0 | 1.5 | 0.7 | 3.3 |
| 2008 | 1.8 | 2.5 | 1.9 | -1.7 | 4.6 |
| 2007 | - | - | - | 1.7 | 1.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Conservative)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.1 | 1.2 | 3.6 | 5.2 | 3.8 | 3.9 | 3.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.5 | 2.3 | 5.3 | 9.2 | 7.8 | 7.6 | 10.3 |
| Worst of category | -0.6 | 0.4 | 3.0 | 5.7 | 4.8 | 4.4 | 3.7 |
Investment Info
Investment Objective
To generate regular income (no assured income) by investing primarily in investment grade fixed income securities/money market instruments and to attain capital appreciation by investing a small portion in equity/equity related instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 01, 2007 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 5.51 (Jun-30-2011) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kumaresh Ramakrishnan / Nitish Gupta / Aniket Inamdar View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.50% |
| Load Comments | Exit Load 1.50% if redeemed /switched out within 12 months of allotment. |
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
| MIP Conservative | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HSBC MIP - Regular Plan (G) | Rank 4 |
123.60 | 0.6 | 4.2 | 5.7 | 6.2 | 7.2 |
| Sundaram CPOF- Sr 3 -5 yrs (G) | Not Ranked |
105.43 | 1.1 | 3.6 | -- | -- | -- |
| Sundaram CPOF- Sr 4 -2 yrs (G) | Not Ranked |
82.93 | 1.5 | 3.0 | -- | -- | -- |
| Sundaram CPOF- Sr 4 -5 yrs (G) | Not Ranked |
82.79 | 1.1 | 0.0 | -- | -- | -- |
| Tata Monthly Income Fund (G) | Rank 5 |
27.97 | 1.0 | 5.1 | 7.5 | 4.4 | 6.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 11)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| State Bank of Bikaner & Jaipur | P1+ | 0.44 | 8.04 |
| South Indian Bank Ltd | PR1+ | 0.42 | 7.65 |
| Bank of Baroda | A1+ | 0.42 | 7.63 |
| Suashish Diamonds Limited | 0.42 | 7.57 | |
| Citifinancial Consumer Finance India Ltd | AA+(SO) | 0.36 | 6.61 |
| Kotak Mahindra Prime Ltd. | LAA | 0.36 | 6.58 |
| TML Auto Secu. Trust Sr A2 Feb 2010 Tata Motors SD | AA+(SO) | 0.33 | 5.90 |
| NABARD | PR1+ | 0.29 | 5.20 |
| Punjab National Bank | A1+ | 0.29 | 5.17 |
| Punjab & Sindh Bank | P1+ | 0.28 | 5.16 |
Sector Allocation (Jun 30, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Services | 7.57 | 7.57 | 7.57 |
| Automotive | 1.42 | 1.42 | 1.42 |
Asset Allocation (%)(Jun 30, 11)
| Equity | 8.99 |
| Others | 0.00 |
| Debt | 86.65 |
| Mutual Funds | N.A |
| Money Market | 4.11 |
| Cash / Call | 0.25 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 37.50 |
| Top 10 | 65.51 |
| Sector | (%) |
|---|---|
| Top 3 | 8.99 |
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
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links