DWS MIP-B(QD)
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 MIP-B(QD) | 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.
-
AMC
Deutsche Asset Management (India) Private Limited
-
Fund
Deutsche Mutual Fund
Snapshot
-
Inception Date
10-Feb-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Hybrid - Conservative Hybrid Fund
-
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
-
Scheme Type
Open ended scheme
-
Min. Investment
₹25,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Nitish Gupta
-
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
-
Fund Information
-
AMC
Deutsche Asset Management (India) Private Limited
-
Address
The Capital, 14th Floor, C-70, G Block Bandra Kurla Complex Mumbai - 400 051
-
Phone
022-71804444
-
Fax
(040) 23311968
-
Email
dws.mutual@db.com
-
Website
www.dws-india.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Jain Irrigation Systems* | 1.26 | 2.12 |
| Trent* | 13.05 | 21.87 |
| Reliance Industries* | 1.71 | 2.87 |
| I T C* | 1.32 | 2.21 |
| Bharti Airtel* | 1.67 | 2.81 |
| 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 (%) |
| DWS Monthly Income - Plan B | 03-07-2006 | 1.8 |
| DWS Monthly Income - Plan B | 03-10-2006 | 1.8 |
| DWS Monthly Income - Plan B | 02-01-2007 | 1.8 |
| DWS Monthly Income - Plan B | 31-12-2007 | 2.09999962 |
| DWS Monthly Income - Plan B | 31-03-2008 | 0.22972219 |
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 MIP-B(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|