Updated:07 Feb 2012 03:55:00 PM(IST)
DWS Ultra Short-Term Fund - Growth : 17.12 (NAV as on Feb 3, 2012)
52 Week High : 17.12 as on Feb 3, 2012 | 52 Week Low : 15.70 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| More schemes of Deutsche Mutual Fund |
| DWS Insta Cash Plus Fund - Growth |
| DWS Fixed Term Fund - Series 92 - Growth |
| DWS Fixed Term Fund - Series 89 - Growth |
| DWS Global Agribusiness Offshore Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.27 | 4.58 | 9.12 | 6.55 | 7.39 | 6.7 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 46.38 as on Dec - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.85 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.46 |
| Beta (?) | 0.59 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 21.15%, Cash: 78.85%) |
| Option | Growth |
| Inception Date | Oct 21, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Kumaresh Ramakrishnan , Nitish Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.85 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 10.23 | NA | 323.89 | -16.02 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 4.14 | NA | 20.39 | -25.59 | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| ICICI BANK LTD. | Banks | 31.96 | 4.97 | NA | 60.06 | 4 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 6.81 | 4.22 | NA | 74.59 | 37.35 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Vijaya Bank | Banks | 4.95 | 3.91 | NA | 106.81 | 44.6 | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Axis Bank Ltd | Banks | 19.09 | 4.82 | NA | 21.96 | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Reliance Capital Ltd | Finance | 27.78 | 1.93 | NA | 120 | 115.37 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Ericsson India Pvt. Ltd. | Telecom Service.. | NA | 2.89 | NA | 104.7 | 0.64 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | Finance | NA | 1.9 | NA | 118 | 1 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 6.46 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.51 | 4.64 | NA | 30.69 | 198.76 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 3.75 | NA | NA | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| United Bank Of India | Banks | 7.72 | 2.21 | NA | 74.71 | 0.48 | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Current Assets | Current Assets | NA | 20.9 | NA | 1 | 32.15 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 4.72 | NA | 149.44 | 0.81 | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 2.68 | NA | 97 | -19.45 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.16 | 3.9 | NA | 106.54 | NA | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| Reverse Repo | Current Assets | NA | 2.46 | NA | 187.16 | 36 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.64 | 5.27 | NA | NA | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Standard Chartered Bank | Banks | NA | 2.12 | NA | 117.53 | 4.56 | NA | NA | NA | NA | NA | |
| RHC Holding Corp. | Media and Enter.. | NA | 2.34 | NA | 100 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 4.45 | 7.05 | NA | 223.21 | 29.06 | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| Yes Bank | Banks | 20.72 | 2.84 | NA | 121.78 | 0.54 | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Term Deposit | Current Assets | NA | 16.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.52 | 2.39 | NA | 132.9 | 173.81 | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 2.67 | NA | 114.14 | 28.47 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 4.16 | NA | 73.27 | 509.63 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 3.98 | NA | 98.69 | 3 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 1.7 | NA | 8.88 | -9.42 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 25.19 | 3.83 | NA | 63.06 | 0.03 | 434.05 | 0.29 | 441.90 | 432.50 | 441.15 | View |
| CBLO | Current Assets | NA | 8.13 | NA | 143.69 | 212.11 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.26 | 2.44 | NA | 39.55 | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| IDBI Home Finance Ltd. | HFC | NA | 3.56 | NA | 88.42 | 0.59 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.15 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Godrej Consumer Products Ltd | FMCG | 33.58 | 4.64 | NA | 100.95 | 0.42 | 443.45 | 0.07 | 445.90 | 441.05 | 441.05 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 5.88 | NA | 103.93 | 201 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Power Finance Corporation Ltd | FI | 16.07 | 5.67 | NA | 75 | -0.13 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 2.99 | NA | 65.06 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 108.13 | 5.67 | NA | 74.98 | 49.96 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 2.3 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| Religare Securities Ltd | NBFC | NA | 3.76 | NA | 49.77 | 0.56 | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 11.61 | 3.76 | NA | 49.7 | 100.83 | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Treasury Bill | Sovereign | NA | 7.04 | NA | 85.08 | 72.59 | NA | NA | NA | NA | NA | |
| Dabur India Ltd. | FMCG | 39.96 | 7.87 | NA | 35.87 | 11.87 | 99.50 | 0.00 | 100.20 | 98.50 | 99.50 | View |
| Ecl Finance Ltd. | NBFC | NA | 4.29 | NA | 51.85 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.32 | 3.54 | NA | 104.18 | 1.53 | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| ETHL Communications Holdings Ltd | NA | NA | 6.98 | NA | 31.79 | 12.49 | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 4.7 | NA | 31.11 | -27.89 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 11.39 | 5.06 | NA | 24.89 | -19.15 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 2.72 | 3.15 | NA | 99.73 | 0.91 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Canara Bank Ltd. | Banks | 6.22 | 7.85 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| State Bank of India | Banks | 19.03 | 8.44 | NA | 149.17 | 202.7 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Edelweiss Securities Private Limited | NBFC | NA | 4.86 | NA | 22.16 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.46 | 3.18 | NA | 80.37 | -23.05 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| HDFC Bank Ltd | Banks | 28.34 | 5.13 | NA | 24.57 | 40.46 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Syndicate Bank | Banks | 6.61 | 5.13 | NA | 24.57 | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Bank of India | Banks | 8.48 | 8.76 | NA | NA | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Dhanalakshmi Bank Ltd. | Banks | 47.05 | 2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 1.02 | NA | NA | NA | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Corporation Bank | Banks | 5.7 | 5.41 | NA | 95.62 | 84.91 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 3.22 | NA | 101.95 | 1 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.9 | 5.15 | NA | 24.66 | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 5.13 | NA | 24.57 | NA | NA | NA | NA | NA | NA | |
| Religare Securities Ltd. | NBFC | NA | 4.29 | NA | 69.54 | NA | NA | NA | NA | NA | NA | |
| Jyothy Laboratories Ltd. | FMCG | 20.68 | 3.09 | NA | 50.09 | NA | 171.35 | 0.76 | 172.95 | 169.00 | 169.00 | View |
| State Bank Of Bikaner & Jaipur | Banks | 6.89 | 3.03 | NA | 49.12 | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.59 | 4.2 | NA | 74.23 | 51.13 | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Jyothy Laboratories Ltd | FMCG | 23.71 | 2.89 | NA | 50.9 | 0.69 | 171.35 | 0.76 | 172.95 | 169.00 | 169.00 | View |
| Indian Bank | Banks | 5.53 | 2.79 | NA | 49.14 | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 3.38 | NA | 99.47 | 1.43 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.6 | 3.38 | NA | 99.47 | 1.7 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| RHC Holdings Private Ltd. | NA | NA | 2.94 | NA | 74.31 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.52 | 6.99 | NA | NA | NA | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| JM Financial Products Pvt Ltd. | NBFC | 23.23 | 3.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 4.37 | NA | NA | NA | 33.30 | -4.58 | 35.60 | 33.00 | 35.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 67.63 |
| Construction materials | 2.63 |
| Current Assets | -1.21 |
| FMCG | 1.81 |
| Healthcare services | 2.62 |
| HFC | 8.88 |
| Media and Entertainment | 0.87 |
| NBFC | 16.77 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3166.07 |
| 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 ,66584305 |
| 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