DWS Insta Cash Plus Fund - Super Institutional - Growth
Fund house :Deutsche Asset Management (India) Private Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400008
as on May 21, 2012
141.3917
0.0377 (0.03%)
YTD Return(%)
3.90
Turnover Ratio(%)
87.07
Asset Size (Rs. cr)
4,74,756.00
Expense Ratio
0.30
52W LOW
52W HIGH
128.91
141.39
Volatility(%)
0.18

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.850.74-6.26-6.54
3-Months2.502.16-13.04-13.32
1-Year9.767.95-10.93-9.77
2-Years8.446.19-1.28-0.85
3-Years7.095.915.274.67
5-YearsN.A.6.762.142.59

Scheme Portfolio

Allocation %
Bank - Public56.04
Unspecified13.59
Finance Term Lending6.96
Finance - Investment6.57
Finance - Housing4.23
HOLDINGSValue (`. Cr)Hold(%)
Bank Fixed Deposit40,110.8110.54
IDBI Bank Ltd.26,867.397.06
Union Bank of India26,715.177.02
Religare Finvest Ltd26,486.846.96
Punjab National Bank22,376.815.88

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Deutsche Asset Management (India) Private Limited
Fund Manager
Mr. Nitish Gupta
Registered Office:
2nd Floor, 222 Kotak House
Dr. D. N Road, Fort
Mumbai - 400 001
Tel :022-66584300
Fax : 022-22074411
Email : dws.mutual@db.com
Website : www.dws-india.com

PLAN

OptionsNAVDate
Dividend
(Regular)		10.22May-21, 2012
Growth
(Institutional)		17.07May-21, 2012
Growth
(Regular)		18.03May-21, 2012
Growth
(Super Institutional)		141.39May-21, 2012
Bonus-Bonus
(Regular)		11.06May-21, 2012

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