DWS Ultra ST-Prem Plus(DD)
Scheme Returns
0%
Category Returns
6.76%
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(DD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* 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
23-Apr-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
0.06
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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
--
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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 | 08-12-2011 | 0.00214700376816 |
| DWS Ultra Short Term Fund | 09-12-2011 | 0.0020020175568 |
| DWS Ultra Short Term Fund | 09-08-2012 | 0.00233206211592 |
| DWS Ultra Short Term Fund | 06-09-2012 | 0.00248805965088 |
| DWS Ultra Short Term Fund | 05-11-2012 | 0.00672006321864 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - DWS Ultra ST-Prem Plus(DD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|