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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class MIP Conservative
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
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| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | - | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 21 MIP Conservative Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -2.2 | - | - | - | -2.2 |
| 2010 | -0.2 | 0.7 | -0.4 | 1.3 | 1.7 |
| 2009 | 1.3 | -0.3 | -0.3 | -0.9 | 0.1 |
| 2008 | 0.3 | 1.0 | 0.4 | 2.1 | 4.0 |
| 2007 | - | - | - | 0.7 | 0.7 |
* Returns over 1 year are Annualised
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 | 2.3 | 3.3 | 5.4 | 10.7 | 6.7 | 4.8 | 4.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 3.6 | 4.7 | 8.2 | 16.6 | 11.4 | 9.4 | 11.0 |
| Worst of category | 1.0 | 2.1 | 2.9 | 8.0 | 7.6 | 6.2 | 4.3 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 01, 2007 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 14.12 (Mar-31-2011) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.0.04 (Jun-25-2010) |
| Bonus | N.A. |
| Fund Manager | Akash Singhania View performance of schemes managed by the Fund Manager |
| Notes | As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence w.e.f. October 1, 2012, DWS Money Plus Advantage Fund - Institutional Plan has been closed for fresh purchases/additional purchases/switch-ins. DWS Money Plus Advantage Fund - Regular Plan will continue to remain open for fresh investments. DWS Money Plus Advantage Fund has been renamed as DWS Income Advantage Fund w.e.f. November 26, 2012. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.50% |
| Load Comments | Exit Load 1.50% if redeemed /switched out within 12 months of allotment. |
| 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 | http://www.dws-india.com |
| MIP Conservative | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum MIP (G) | Rank 1 |
241.29 | 4.4 | 8.2 | 16.6 | 8.9 | 6.4 |
| ICICI Pru MIP (G) | Rank 3 |
773.79 | 4.5 | 7.1 | 13.2 | 8.6 | 8.3 |
| Birla SL Monthly Income (G) | Rank 5 |
381.46 | 4.1 | 6.6 | 12.5 | 8.1 | 9.1 |
| UTI Monthly Income Scheme (G) | Rank 3 |
309.47 | 4.4 | 6.9 | 13.5 | 8.1 | 8.8 |
| Birla SL MIP II-Savings 5 (G) | Rank 2 |
289.92 | 4.6 | 7.6 | 13.6 | 9.4 | 11.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| KOTAK MAHINDRA INVESTMENT LTD | CRISIL AA+ | - | 12.28 |
| SREI EQUIPMENT FINANCE PVT LTD | CARE AA | - | 12.28 |
| FIRST BLUE HOME FINANCE LIMITED | CARE AA+ | - | 12.28 |
| 8.67% KARNATAKA SDL GOI MAT - 18-Jul-2017 | SOVEREIGN | - | 11.14 |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | - | 8.62 |
| GOI FRB 8.30 MAT - 21-Dec-2020 | SOVEREIGN | - | 7.22 |
| TATA CAPITAL HOUSING FINANCE LTD. | CRISIL AA+ | - | 6.17 |
| SUNDARAM BNP PARIBAS HOME FINANCE LTD | ICRA AA | - | 6.14 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | CRISIL AAA | - | 6.06 |
| ITC LTD. | - | 2.81 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 6.41 | 6.41 | 6.41 |
| Tobacco | 2.81 | 2.81 | 2.81 |
| Equity | 9.22 |
| Others | 0.00 |
| Debt | 82.19 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 8.60 |
| Holdings | (%) |
|---|---|
| Top 5 | 56.60 |
| Top 10 | 85.00 |
| Sector | (%) |
|---|---|
| Top 3 | 9.22 |
Deutsche MF renames DWS Money Plus Advantage Fund
Deutsche Mutual Fund renames DWS Money Plus Advantage Fund.
Nov 15, 2012 at 12:21 | Source: Moneycontrol.com
Changes in DeutscheMF ensuing to One-Scheme-One-Plan format
Deutsche MF announces changes under various funds subsequent to the application of 'One Scheme-One P ...
Oct 03, 2012 at 14:34 | Source: Moneycontrol.com
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
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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