Updated:22 May 2012 01:23:00 PM(IST)
DWS Short Maturity Fund - Premium Plus - Growth : 11.22 (NAV as on May 18, 2012)
52 Week High : 11.22 as on May 18, 2012 | 52 Week Low : 10.24 as on May 25, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.39 | 2.34 | 4.59 | 9.6 | NA | NA | 9.79 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 26.29 as on Apr - 2012 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 1.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.85 |
| Beta (?) | 0.71 |
| Treynor (?) | 0.12 |
| Sortino (?) | NA |
| Correlation (?) | 0.36 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 42.09%, Cash: 57.91%) |
| Option | Growth |
| Inception Date | Feb 22, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 512.08 as on Apr 30, 2012 |
| Fund Manager | Kumaresh Ramakrishnan , Nitish Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 25000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 6 Months; Exit load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ETHL Communications Holdings Ltd | NA | NA | 4.87 | NA | 22.13 | NA | NA | NA | NA | NA | NA | |
| Vodafone Essar Cellular Ltd. | Telecom Service.. | NA | 4.93 | NA | 23.54 | 10.2 | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 3.77 | NA | 17.13 | NA | NA | NA | NA | NA | NA | |
| RHC Holdings Private Ltd. | NA | NA | 3.23 | NA | 25 | 0.02 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 3.57 | NA | 27.66 | 0.42 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 3.51 | NA | 24.71 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.5 | 4.97 | NA | 28.49 | 0.9 | 1993.30 | -0.81 | 2040.00 | 1985.25 | 2035.00 | View |
| Edelweiss Securities Private Limited | NBFC | NA | 4.44 | NA | 24.39 | 0.91 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 43.36 | 4.6 | NA | 24.17 | 0.7 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 4.45 | NA | 24.45 | 1.16 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.06 | 4.4 | NA | 24.12 | 0.69 | 396.20 | 1.17 | 402.00 | 394.65 | 395.65 | View |
| Indian Bank | Banks | 5.53 | 4.36 | NA | 23.95 | 1.29 | 180.75 | -1.07 | 186.45 | 179.60 | 183.50 | View |
| Corporation Bank | Banks | 5.71 | 4.9 | NA | 23.4 | 10.01 | 405.50 | -0.10 | 410.00 | 405.10 | 406.00 | View |
| Bank of India | Banks | 9.77 | 4.81 | NA | 22.97 | 75.49 | 315.40 | -0.82 | 323.60 | 314.00 | 319.15 | View |
| Dhanalakshmi Bank Ltd. | Banks | 17.31 | 3.74 | NA | 21.52 | -9.77 | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 6.89 | 0.92 | NA | 4.63 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 4.77 | NA | 25.06 | 32.45 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 4.89 | NA | 25.04 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.61 | 4.5 | NA | 34.87 | 0.09 | 238.30 | -1.49 | 244.60 | 237.30 | 244.05 | View |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 4.53 | NA | 23.8 | 0.63 | NA | NA | NA | NA | NA | |
| DHFL Holdings Pvt Ltd. | NA | NA | 4.55 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 11.23 | 3.8 | NA | 21.86 | -10.28 | 171.00 | 0.56 | 175.00 | 168.05 | 168.05 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 4.23 | NA | 24.25 | 0.98 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 4.55 | NA | 24.95 | NA | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 4.33 | NA | 23.74 | 0.72 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 5.82 | NA | 33.37 | 218.65 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 5.82 | NA | 29.8 | NA | 855.00 | -0.52 | 867.00 | 851.05 | 856.00 | View |
| Fortis Healthcare Ltd. | Healthcare and .. | 68.91 | 4.46 | NA | 25.66 | -9.58 | 94.65 | 0.32 | 95.80 | 94.15 | 95.80 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.9 | NA | 25.09 | NA | 641.70 | 0.07 | 653.45 | 637.20 | 647.80 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.72 | NA | 28.79 | 1.97 | 327.80 | 1.25 | 334.70 | 326.65 | 327.00 | View |
| L & T Finance Ltd | NBFC | NA | 4.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 5.82 | NA | NA | NA | 151.55 | 2.40 | 154.00 | 149.70 | 150.90 | View |
| HDB Financial Services Ltd | NA | NA | 3.25 | NA | 25.18 | 0.16 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 6.24 | NA | 48.3 | 4 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 4.88 | NA | 24.99 | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 5.48 | NA | 28.06 | NA | NA | NA | NA | NA | NA | |
| Cox & Kings | Tourism and Hos.. | 21.24 | 6.41 | NA | NA | NA | 143.50 | 0.99 | 144.90 | 142.50 | 143.55 | View |
| Oriental Hotels Ltd | Tourism and Hos.. | 25.57 | 4.88 | NA | 24.99 | NA | 24.00 | -1.44 | 24.80 | 24.00 | 24.65 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 4.9 | NA | 25.09 | NA | 498.40 | 0.07 | 502.00 | 491.50 | 491.50 | View |
| G E Capital Services Ltd. | NBFC | NA | 4.87 | NA | 24.94 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 4.59 | NA | 23.5 | NA | 88.40 | -0.39 | 90.35 | 88.15 | 90.05 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 4.59 | NA | 23.5 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 36.26 |
| Current Assets | 2.74 |
| FMCG | 4.44 |
| HFC | 4.90 |
| NBFC | 38.96 |
| Realty | 3.39 |
| Telecom Services | 4.43 |
| Tourism and Hospitality | 4.88 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 512.08 |
| Mutual Fund | Deutsche Mutual Fund 2nd Floor, 222 Kodak House, Dr.D.N.Road, Mumbai Tel.-66584300 |
| Asset Management Company | Deutsche Asset Management (India) Pvt. Ltd. 2nd Floor, 222 Kodak House, Dr.D.N.Road, Fort Mumbai - 400001 Tel.- 66584300 , |
| Registrar | Deutsche Investor Services Private Limited 2nd Floor, Tower 1, Logitech Park, M V Road Saki Naka, Andher (E) Mumbai Tel.-67146000, |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com