DWS Money Plus Fund - Institutional Plan (WD)
Fund Family Deutsche Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-05-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 4 |
| 3 mth | 2.1 | 42 |
| 6 mth | 4.6 | 38 |
| 1 year | 9.2 | 38 |
| 2 year | 4.4 | 45 |
| 3 year | 4.3 | 39 |
| 5 year | 1.8 | 21 |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | - | 0.1 | - | - | 0.5 |
| 2010 | -0.1 | - | 0.1 | - | -1.3 |
| 2009 | -0.1 | -0.1 | - | 986.1 | -0.1 |
| 2008 | 0.2 | 0.1 | 0.4 | 0.2 | 0.9 |
| 2007 | 0.1 | - | 0.1 | 0.1 | 0.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.1 | 4.6 | 9.2 | 4.4 | 4.3 | 1.8 |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.1 | -0.2 | 0.1 | 0.2 | -3.5 | -1.6 | -1.5 |
| Best of category | 1.2 | 2.8 | 5.6 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.4 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.8 |
Investment Info
Investment Objective
To generate steady return by investing in debt and money market securities across the credit spectrum.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 06, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 219.06 (Jun-30-2011) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.0.07 (Apr-29-2011) |
| Bonus | N.A. |
| Fund Manager | Kumaresh Ramakrishnan / Rakesh Suri View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1.00% if redeemed /switched out within 3 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
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.6 | 5.0 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.5 | 4.8 | 9.5 | 6.8 | 7.4 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.3 | 4.7 | 9.6 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.9 | 9.8 | 7.3 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 5.0 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 11)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Fixed Deposit | 26.75 | 12.21 | |
| Corporation Bank | P1+ | 16.45 | 7.51 |
| Canara Bank | A1+ | 16.43 | 7.50 |
| Central Bank of India | PR1+ | 16.43 | 7.50 |
| Allahabad Bank | A1+ | 16.41 | 7.49 |
| Indian Overseas Bank | A1+ | 16.39 | 7.48 |
| NABARD | PR1+ | 16.39 | 7.48 |
| Andhra Bank | PR1+ | 16.36 | 7.47 |
| Dena Bank | P1+ | 16.01 | 7.31 |
| State Bank of Bikaner & Jaipur | P1+ | 15.82 | 7.22 |
Asset Allocation (%)(Jun 30, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.05 |
| Mutual Funds | N.A |
| Money Market | 1.45 |
| Cash / Call | 1.52 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 42.21 |
| Top 10 | 79.17 |
| 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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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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