DWS Money Plus Advt-Inst(D)
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DWS Money Plus Advt-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* 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
02-Nov-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,384.28
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The scheme aims to generate regular income by investing primarily in the investment grade fixed income securities and money market instruments. The fund manager may invest a small proportion of the assets in equity and equity linked instruments to enhance returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹50,000,000
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Exit Load
--
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Latest NAV
--
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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 |
|---|---|---|
| State Bank of India | 25.29 | 1.39 |
| HDFC Bank Ltd. | 134.41 | 7.4 |
| Infosys Ltd. | 30.5 | 1.68 |
| Kotak Mahindra Bank Ltd. | 25.11 | 1.38 |
| Reliance Industries Ltd. | 68.92 | 3.79 |
| ITC Ltd. | 38.07 | 2.1 |
| Berger Paints (I) Ltd | 29.39 | 1.04 |
| ICICI Bank Ltd. | 26.23 | 1.44 |
| City Union Bank Ltd. | 10.9 | 0.6 |
| Axis Bank Ltd. | 24.26 | 1.34 |
| Maruti Suzuki India Ltd. | 32.67 | 1.8 |
| Power Grid Corporation of India Limited | 24.1 | 0.91 |
| Clearing Corporation of India Ltd. | 25.17 | 1.39 |
| HDFC Asset Management Company Ltd. | 2.66 | 0.15 |
| Persistent Syatems | 58.99 | 0.09 |
| Net Receivables / (Payables) | 371.73 | 20.46 |
| HDFC Life Insurance Co Ltd. | 28.72 | 1.58 |
| 9.05% State Bank of India ** | 100.5 | 5.53 |
| 9.843% IOT Utkal Energy Services Ltd. ** | 82.47 | 4.54 |
| 9.843% IOT Utkal Energy Services Ltd. ** | 40.61 | 2.24 |
| 8.6% Bajaj Finance Ltd. ** | 40 | 2.2 |
| 8.3% HDB Financial Services Ltd. ** | 50.04 | 2.75 |
| 8.65% Indiabulls Housing Finance Ltd. ** | 192.73 | 10.61 |
| 8.15% Vodafone Mobile Services Ltd. ** # | 99.95 | 5.5 |
| 8.28% Oriental Nagpur Betul Highway Ltd. ** | 196.94 | 10.84 |
| JM Financial Products Ltd. (ZCB) ** | 169.12 | 9.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DWS Money Plus Advantage Fund | 25-09-2010 | 0.0501413801225 |
| DWS Money Plus Advantage Fund | 01-11-2010 | 0.0501413801225 |
| DWS Money Plus Advantage Fund | 27-11-2010 | 0.0501413801 |
| DWS Money Plus Advantage Fund | 01-01-2011 | 0.0501413801225 |
| DWS Money Plus Advantage Fund | 29-01-2011 | 0.0501413801225 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - DWS Money Plus Advt-Inst(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|