DWS MIP-B(G)
Scheme Returns
0%
Category Returns
14.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DWS MIP-B(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -104.76 | -0.92 | 14.80 | 19.42 | 13.35 | 9.52 | 10.73 | 9.50 | 9.17 |
* 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
10-Feb-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
74.21
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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 in fixed income and money market instruments, to facilitate periodic distributions. It would also invest a small portion in equity or equity related instruments to generate capital appreciation
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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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 |
|---|---|---|
| Hindustan Petroleum Corporation Ltd | 23.66 | 0.77 |
| Jain Irrigation Systems* | 1.26 | 2.12 |
| Trent* | 13.05 | 21.87 |
| Reliance Industries* | 1.71 | 2.87 |
| Bharat Petroleum Corporation Ltd | 11.76 | 0.45 |
| I T C* | 1.32 | 2.21 |
| Bharti Airtel* | 1.67 | 2.81 |
| Canara Bank Ltd | 1.34 | 0.05 |
| Infrastructure Development Finance company | 2.55 | 0.53 |
| Power Finance Corporation Ltd | 0.17 | 0.13 |
| Power Grid Corporation of India Ltd | 0.09 | 0.13 |
| Tata Sons* | 9.64 | 16.16 |
| Housing & Urban Development Corporation* | 8.88 | 14.89 |
| Cash & Current Assets | 12.77 | 21.41 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 14.68 | 16.35 | 15.76 | 18.17 | 11.56 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 8.58 | 25.54 | 20.19 | 16.12 | 9.02 |
| Kotak Debt Hybrid - Growth | 1794.57 | 10.59 | 21.93 | 14.83 | 15.87 | 10.66 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 19.51 | 20.51 | 15.6 | 15.68 | 10.78 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 18.84 | 25.04 | 17.37 | 14.74 | 10.41 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 16.09 | 23.76 | 16.65 | 14.38 | 10.71 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 15.04 | 18.26 | 14.19 | 14.03 | 8.49 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 16.45 | 17.3 | 14.9 | 13.76 | 10 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 20.77 | 19.06 | 14.46 | 13.73 | 8.11 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | 1.51 | 11.7 | 10.48 | 12.54 | 13.93 |
Other Funds From - DWS MIP-B(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|