DWS Treasury Fund - Cash Plan - Regular Plan (WD) NAV | Deutsche Mutual Fund | DWS Treasury Fund - Cash Plan

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.6	2.0	4.0	7.7	7.3	--	--
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	-0.1	-0.3	-0.5	-0.7	0.4	--	--
Best of category	1.0	3.1	5.3	10.5	9.6	8.0	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

Investment Info

Investment Objective

To provide liquidity and generate stable returns to the investors by investing in a high quality portfolio comprising a mix of short term debt and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jun 17, 2010
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	6.38 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.01 (Jun-17-2011)
Bonus	N.A.
Fund Manager	Kumaresh Ramakrishnan / Nitish Gupta View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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
Email	dws.mutual@db.com
Website	www.dws-india.com

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.3	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.5	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
ING VYSYA BANK LTD.	CRISIL A1+	-	7.82
STATE BANK OF INDIA	ICRA A1+	-	7.78
INDIAN BANK	FITCH A1+	-	7.76
FIRST BLUE HOME FINANCE LIMITED	CRISIL A1+	-	7.76
CENTRAL BANK OF INDIA	CARE A1+	-	7.75
JINDAL STEEL & POWER LTD.	ICRA A1+	-	7.74
BANK OF INDIA	CRISIL A1+	-	7.73
Bank Fixed Deposit		-	6.28
JINDAL POWER LTD	CARE A1+	-	6.19
KARUR VYSYA BANK	CRISIL A1+	-	6.18

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	98.44
Mutual Funds	N.A
Money Market	0.00
Cash / Call	1.56

View All

Concentration

Holdings	(%)
Top 5	38.87
Top 10	72.99

Sector	(%)
Top 3	N.A.

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