DWS Money Plus Advantage Fund - Institutional Plan (D)
Fund Family Deutsche Mutual Fund
Fund Class MIP Conservative
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on Feb-07-2011)
| 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 | -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
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 | 3.7 | 5.2 | 3.7 | 3.8 | 3.9 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.4 | 2.2 | 5.2 | 9.3 | 7.8 | 7.4 | 10.3 |
| Worst of category | -0.5 | 0.3 | 3.2 | 5.7 | 4.6 | 4.2 | 3.8 |
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 | 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 | 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 | 0.7 | 4.4 | 5.8 | 5.7 | 7.2 |
| Sundaram CPOF- Sr 3 -5 yrs (G) | Not Ranked |
105.43 | 1.3 | 3.7 | -- | -- | -- |
| Sundaram CPOF- Sr 4 -2 yrs (G) | Not Ranked |
82.93 | 1.6 | 3.2 | -- | -- | -- |
| Sundaram CPOF- Sr 4 -5 yrs (G) | Not Ranked |
82.79 | 1.2 | 0.0 | -- | -- | -- |
| Tata Monthly Income Fund (G) | Rank 5 |
27.97 | 1.1 | 5.2 | 7.8 | 4.2 | 6.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 11)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | 8.59 | 60.87 | |
| State Bank of Bikaner & Jaipur | P1+ | 1.23 | 8.69 |
| Karur Vysya Bank | P1+ | 1.07 | 7.57 |
| State Bank of Travancore | P1+ | 1.05 | 7.47 |
| Bank of India | P1+ | 1.02 | 7.24 |
| AXIS Bank Ltd. | P1+ | 1.02 | 7.24 |
| Bank of Baroda | A1+ | 1.00 | 7.10 |
| Punjab National Bank | A1+ | 1.00 | 7.06 |
| South Indian Bank Ltd | PR1+ | 0.60 | 4.26 |
| Collateralised Borrowing & Lending Obligation | 0.45 | 3.18 |
Sector Allocation (Mar 31, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Services | 7.63 | 0.00 | 0.00 |
| Automotive | 1.93 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 11)
| Equity | 9.56 |
| Others | 0.00 |
| Debt | 25.60 |
| Mutual Funds | N.A |
| Money Market | 64.05 |
| Cash / Call | 0.81 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 91.84 |
| Top 10 | 120.68 |
| Sector | (%) |
|---|---|
| Top 3 | 9.56 |
News & Videos
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Videos
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