DWS Money Plus Advantage Fund - Regular Plan (G)
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 May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 5 |
| 3 mth | 2.1 | 2 |
| 6 mth | 4.8 | 3 |
| 1 year | 8.2 | 3 |
| 2 year | 6.1 | 5 |
| 3 year | 6.0 | 9 |
| 5 year | - | - |
# Moneycontrol Rank within 20 MIP Conservative Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.9 | - | - | - | - |
| 2011 | -0.4 | -0.3 | 1.6 | 1.8 | 4.2 |
| 2010 | 1.2 | 2.0 | 1.0 | 2.2 | 6.9 |
| 2009 | 3.4 | 1.8 | 1.4 | 0.6 | 7.7 |
| 2008 | 1.8 | 2.5 | 1.9 | 3.6 | 10.0 |
| 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 | 0.3 | 2.1 | 4.8 | 8.2 | 6.1 | 6.0 | -- |
| Category avg | 0.1 | 1.2 | 3.6 | 5.2 | 3.8 | 3.9 | 3.9 |
| Difference of Fund returns and Category returns | 0.2 | 0.9 | 1.2 | 3.0 | 2.3 | 2.1 | -- |
| 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) | 16.90 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| 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 (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SREI EQUIPMENT FINANCE PVT LTD | FITCH AA- | - | 7.23 |
| FIRST BLUE HOME FINANCE LIMITED | CARE AA+ | - | 7.22 |
| KOTAK MAHINDRA INVESTMENT LTD | CRISIL AA+ | - | 7.22 |
| TATA CAPITAL LTD. | CARE AA+ | - | 7.19 |
| RELIGARE FINVEST LTD | ICRA AA- | - | 7.15 |
| SHRIRAM TRANSPORT FINANCE CO. LTD. | CRISIL AA | - | 7.09 |
| CITIFINANCIAL CONSUMER FINANCE INDIA LTD | CRISIL AA+(SO) | - | 7.01 |
| LIC HOUSING FINANCE LTD. | CRISIL AAA | - | 5.03 |
| SUASHISH DIAMONDS LIMITED | - | 3.69 | |
| CHOLAMANDALAM INVESTMENT AND FIN. | ICRA AA | - | 3.62 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Services | 3.69 | 8.43 | 2.18 |
| Automotive | 2.60 | 2.60 | 1.06 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 6.29 |
| Others | 0.00 |
| Debt | 73.02 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 20.69 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 36.01 |
| Top 10 | 62.45 |
| Sector | (%) |
|---|---|
| Top 3 | 6.29 |
News & Videos
News
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Mar 31, 2012 at 15:42 | Source: Moneycontrol.com
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Jan 01, 2009 at 15:48 | Source: NULL
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Oct 25, 2011
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