DWS Ultra ST-Prem Plus(WD)
Scheme Returns
0%
Category Returns
7.36%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
DWS Ultra ST-Prem Plus(WD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - Ultra Short Duration Fund | 7.15 | 7.01 | 7.36 | 6.96 | 7.14 | 5.76 | 5.32 | 5.62 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Deutsche Asset Management (India) Private Limited
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Fund
Deutsche Mutual Fund
Snapshot
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Inception Date
09-May-2012
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
To generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
10.6361
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Fund Manager
Mr. Nitish Gupta
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Fund Manager Profile
Mr. Nitish Gupta has 15 years of experience in Fixed Income Markets. In Deutsche Asset Management (India) Private Limited He is a Fund Manager - Fixed Income (from May 2008 till date). Prior to this he held senior positions in Allahabad Bank and RR Financial Consultant Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Deutsche Asset Management (India) Private Limited
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Address
The Capital, 14th Floor, C-70, G Block Bandra Kurla Complex Mumbai - 400 051
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Phone
022-71804444
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Fax
(040) 23311968
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Email
dws.mutual@db.com
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Website
www.dws-india.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Ltd | 354 | 0.14 |
6.87% Deutsche Bank AG | 10000 | 4.03 |
Net Receivables / (Payables) | 16064.5 | 6.47 |
7% Bandhan Bank Limited | 10000 | 4.03 |
Dewan Housing Finance Corporation Limited (ZCB) ** | 3781.5 | 1.52 |
12.35% Reliance Inceptum Pvt Ltd ** # | 10232.41 | 4.12 |
10% Indiabulls Housing Finance Limited ** | 2528.33 | 1.02 |
10% Indiabulls Housing Finance Limited ** | 5068.85 | 2.04 |
11.6% Reliance Infrastructure Limited ** | 5028.53 | 2.03 |
9.30% Indiabulls Housing Finance Limited ** | 5028.05 | 2.03 |
ICICI Home Finance Company Ltd (ZCB) ** | 5577.21 | 2.25 |
1.43% Housing Development Finance Corporation Limited ** | 7377.83 | 2.97 |
8.05% National Bank For Agriculture and Rural Development ** | 7530.76 | 3.03 |
IDBI Bank Limited # | 2468.25 | 0.99 |
Export Import Bank of India ** # | 9853.43 | 3.97 |
Corporation Bank # | 14776.71 | 5.95 |
Canara Bank ** # | 12307.01 | 4.96 |
Andhra Bank ** # | 2458.04 | 0.99 |
JM Financial Products Ltd ** # | 2452.93 | 0.99 |
State Bank of Hyderabad ** # | 12290.24 | 4.95 |
Edelweiss Commodities Services Ltd ** # | 7346.96 | 2.96 |
9.4% Dewan Housing Finance Corporation Limited ** | 10059.24 | 4.05 |
Capital First Limited ** # | 9834.66 | 3.96 |
Edelweiss Commodities Services Ltd ** # | 7356.42 | 2.96 |
IndusInd Bank Limited ** # | 4918.36 | 1.98 |
Barclays Invest & Loans India Ltd ** # | 4979.03 | 2.01 |
9.1% Dewan Housing Finance Corporation Limited | 2128.67 | 0.86 |
Barclays Invest & Loans India Ltd ** # | 4902.57 | 1.97 |
9.05% Dewan Housing Finance Corporation Limited | 1286.41 | 0.52 |
IDFC Bank Limited ** # | 500 | 0.2 |
ICICI Bank Limited ** # | 11887.59 | 4.79 |
Kotak Mahindra Bank Limited ** # | 4753.06 | 1.91 |
Tata Motors Limited ** # | 9807.99 | 3.95 |
Axis Bank Limited ** # | 9505.38 | 3.83 |
Sansar Trust ** # | 9103.72 | 3.67 |
NK Toll Road Limited ** # | 4721.47 | 1.9 |
Divident Details
Scheme Name | Date | Dividend (%) |
DWS Ultra Short Term Fund | 18-01-2014 | 0.0124000062525 |
DWS Ultra Short Term Fund | 25-01-2014 | 0.01340000448 |
DWS Ultra Short Term Fund | 01-02-2014 | 0.00950000241 |
DWS Ultra Short Term Fund | 08-02-2014 | 0.01400000085 |
DWS Ultra Short Term Fund | 15-02-2014 | 0.01120000068 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.44 | 6.97 | 7.69 | 7.38 | 5.96 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 7.48 | 6.99 | 7.44 | 7.19 | 5.69 |
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 7.23 | 6.74 | 7.29 | 6.95 | 5.57 |
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 7.39 | 6.81 | 7.3 | 6.95 | 5.68 |
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 7.04 | 6.68 | 7.15 | 6.94 | 6.4 |
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.98 | 6.51 | 6.94 | 6.86 | 5.28 |
PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.83 | 6.41 | 6.86 | 6.67 | 5.34 |
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.67 | 6.39 | 6.79 | 6.54 | 5.07 |
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.54 | 6.17 | 6.56 | 6.3 | 5.22 |
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.98 | 6.49 | 6.41 | 6.18 | 4.76 |
Other Funds From - DWS Ultra ST-Prem Plus(WD)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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