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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 53 |
| 3 mth | 2.0 | 53 |
| 6 mth | 4.0 | 56 |
| 1 year | 7.7 | 55 |
| 2 year | 7.3 | 45 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.9 | - | - | - | - |
| 2011 | 1.8 | 1.8 | 1.7 | 1.7 | 7.5 |
| 2010 | 1.2 | 1.1 | 1.3 | 1.6 | 5.5 |
| 2009 | - | - | - | 0.9 | 0.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
* Returns over 1 year are Annualised
| 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 | Growth |
| Launch date | Oct 08, 2009 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 6.38 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| 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 |
| dws.mutual@db.com | |
| Website | www.dws-india.com |
Peer Comparison
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 38.87 |
| Top 10 | 72.99 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Change in fund management responsibilities: Deutsche MF
Apr 30, 2012 at 12:19 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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