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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class MIP Aggressive
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.9 | 19 |
| 3 mth | 3.1 | 18 |
| 6 mth | 2.5 | 28 |
| 1 year | 6.1 | 47 |
| 2 year | 7.9 | 22 |
| 3 year | 6.5 | 20 |
| 5 year | 6.8 | 17 |
# Moneycontrol Rank within 49 MIP Aggressive Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.0 | - | - | - | - |
| 2012 | 5.7 | 0.7 | 1.9 | -0.3 | 5.0 |
| 2011 | -2.3 | -0.5 | 1.6 | -1.0 | -3.7 |
| 2010 | -0.2 | 0.9 | - | 1.4 | 2.6 |
| 2009 | -2.4 | 2.7 | -0.2 | -1.7 | -1.4 |
| 2008 | -4.5 | -4.8 | -1.7 | 1.8 | -9.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (MIP Aggressive)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.9 | 3.1 | 2.5 | 6.1 | 7.9 | 6.5 | 6.8 |
| Category avg | -0.8 | 2.8 | 2.8 | 10.7 | 6.5 | 4.3 | 4.1 |
| Difference of Fund returns and Category returns | -0.1 | 0.3 | -0.3 | -4.6 | 1.4 | 2.2 | 2.7 |
| Best of category | 0.7 | 6.5 | 8.1 | 17.0 | 10.8 | 8.7 | 13.0 |
| Worst of category | -2.9 | 0.5 | 0.4 | 5.8 | 5.0 | 4.2 | 4.5 |
Investment Objective
To generate regular income (no assured income) in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. However, there can be no assurance that the investment objective of the scheme will be achieved.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 29, 2004 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 9.94 (Mar-30-2013) |
| Minimum Investment | Rs.25000 |
| Last Dividend | Rs.0.18 (May-31-2013) |
| Bonus | N.A. |
| Fund Manager | Akash Singhania View performance of schemes managed by the Fund Manager |
| Notes | Earlier called DWS MIP Fund - name changed to DWS Twin Advantage Fund w.e.f 22-06-2009. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1.00% if redeemed /switched out within 12 months of allotment. |
| 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 | http://www.dws-india.com |
| MIP Aggressive | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MIP - LTP (G) | Rank 2 |
5,133.91 | 3.3 | 3.2 | 11.1 | 7.7 | 11.2 |
| Reliance MIP (G) | Rank 2 |
3,386.21 | 4.5 | 4.3 | 12.1 | 8.3 | 13.0 |
| DSP BlackRock MIP Fund (G) | Rank 3 |
520.73 | 3.6 | 3.5 | 11.2 | 8.2 | 9.4 |
| UTI MIS - Advantage Plan (G) | Rank 3 |
554.69 | 3.2 | 3.4 | 11.9 | 7.1 | 9.2 |
| HSBC MIP - Savings Plan (G) | Rank 3 |
288.94 | 3.5 | 3.7 | 13.9 | 7.6 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SUNDARAM BNP PARIBAS HOME FINANCE LTD | ICRA AA | - | 12.47 |
| FIRST BLUE HOME FINANCE LIMITED | CARE AA+ | - | 12.43 |
| SREI EQUIPMENT FINANCE PVT LTD | CARE AA | - | 12.42 |
| SUNDARAM FINANCE LTD. | ICRA AA+ | - | 7.29 |
| 8.67% KARNATAKA SDL GOI MAT - 18-Jul-2017 | SOVEREIGN | - | 6.40 |
| ADITYA BIRLA FINANCE LTD | ICRA AA | - | 6.29 |
| TATA CAPITAL HOUSING FINANCE LTD. | CRISIL AA+ | - | 6.25 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | ICRA AA | - | 4.99 |
| ITC LTD. | - | 2.94 | |
| OIL & NATURAL GAS CORPORATION LTD. | - | 2.83 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 7.26 | 7.26 | 6.29 |
| Tobacco | 2.94 | 2.94 | 2.12 |
| Oil & Gas | 2.83 | 2.83 | 2.25 |
| Engineering | 2.59 | 5.41 | 2.59 |
| Pharmaceuticals | 2.58 | 2.58 | 1.80 |
| Equity | 18.20 |
| Others | 0.00 |
| Debt | 69.81 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.01 |
| Holdings | (%) |
|---|---|
| Top 5 | 51.01 |
| Top 10 | 74.31 |
| Sector | (%) |
|---|---|
| Top 3 | 13.03 |
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Oct 25, 2011
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Oct 25, 2011
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