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DWS Ultra Short-Term Fund - Regular Plan (Auto Sweep) (Daily Div)

10.021
0 (0.00%)
NAV as on May-03-2011

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-03-2011)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 - - - - -
2010 - - - - -
2009 - 0.2 - - 0.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.7 2.2 4.3 8.6 7.1 5.3 4.1
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.2 2.8 5.2 10.3 9.1 8.2 8.4
Worst of category 0.3 1.7 3.6 7.1 5.9 5.0 6.4

Investment Info

Investment Objective

To provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 30, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.00 (Mar-31-2011)
Minimum Investment Rs.50000
Last Dividend Rs.0.01 (May-02-2011)
Bonus N.A.
Fund Manager Nitish Gupta / Kumaresh Ramakrishnan
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

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Floater LTP (G) Rank 4
3,082.07 2.4 4.7 9.5 7.3 7.9
Tata Floater Fund (G) Rank 2
3,086.40 2.5 4.8 9.7 7.3 7.8
Templeton USBF - RP (G) Rank 4
495.75 2.5 4.9 9.6 7.1 --
DSP-BR Money Manager -RP (G) Rank 2
562.55 2.3 4.5 8.9 6.4 7.0
Kotak Flexi Debt (G) Rank 4
182.80 2.2 4.4 8.9 6.4 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 11)

Debt Rating Value
(Rs cr)
Asset %
Bank Fixed Deposit 18.27 16.32
BANK OF INDIA CRISIL A1+ 9.81 8.76
CANARA BANK CRISIL A1+ 7.86 7.02
STATE BANK OF TRAVANCORE CRISIL A1+ 7.82 6.99
PUNJAB NATIONAL BANK CARE A1+ 6.86 6.13
CENTRAL BANK OF INDIA CARE A1+ 5.90 5.27
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. ICRA A1+ 5.76 5.15
EDELWEISS FINANCIAL LTD CRISIL A1+ 4.89 4.37
ORIENTAL BANK OF COMMERCE ICRA A1+ 4.20 3.75
JM FINANCIAL PRODUCTS LIMITED CRISIL A1+ 4.09 3.65

Full Portfolio

Sector Allocation (Dec 30, 11)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 11)

Equity 0.00
Others 0.00
Debt 101.23
Mutual Funds N.A
Money Market 0.00
Cash / Call -1.21

View All

Concentration

Holdings (%)
Top 5 45.22
Top 10 67.41
Sector (%)
Top 3 N.A.

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