Updated:07 Feb 2012 03:55:00 PM(IST)
DWS Insta Cash Plus Fund - IP - Growth : 16.60 (NAV as on Feb 5, 2012)
52 Week High : 16.60 as on Feb 5, 2012 | 52 Week Low : 15.24 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.34 | 4.58 | 8.98 | 6.54 | 7.37 | 6.88 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.85 as on Dec - 2011 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.47 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.6 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 15.73%, Cash: 84.27%) |
| Option | Growth |
| Inception Date | Jun 25, 2004 |
| 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(%) | 0.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| Term Deposit | Current Assets | NA | 12.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 9.49 | NA | 604.77 | 7.93 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 6.91 | NA | 219.99 | 0.66 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 4.69 | NA | 298.88 | 203.24 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Bank of Maharashtra | Banks | 6.76 | 3.37 | NA | 64.56 | -8.69 | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Axis Bank Ltd | Banks | 11.12 | 6.36 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Andhra Bank | Banks | 5.2 | 5.2 | NA | 243.84 | 160.54 | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Karur Vysya Bank Ltd | Banks | 8.08 | 3.89 | NA | 247.9 | 400.49 | 391.35 | -1.30 | 398.95 | 390.10 | 397.00 | View |
| Emami Ltd. | Personal Care | 56 | 2.2 | NA | 69.96 | NA | 24.00 | -2.64 | 25.45 | 23.80 | 23.80 | View |
| Vijaya Bank | Banks | 4.45 | 3.13 | NA | 199.47 | 102.38 | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| IndusInd Bank Ltd. | Banks | 19.23 | 4.37 | NA | 99.41 | -42.7 | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Central Bank of India | Banks | 5.5 | 3.88 | NA | 180.41 | 625.92 | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| United Bank Of India | Banks | 10.28 | 3.4 | NA | 74.95 | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Current Assets | Current Assets | NA | 16.93 | NA | 284.24 | -26.83 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 3.47 | NA | 223.83 | 2 | NA | NA | NA | NA | NA | |
| J M Financial Ltd. | NBFC | 99.81 | 3.91 | NA | 70.21 | NA | NA | NA | NA | NA | NA | |
| Ericsson India Pvt. Ltd. | Telecom Service.. | NA | 2.41 | NA | 24.92 | 0.4 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 4.4 | NA | 86.01 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 15.05 | 5.87 | NA | 374.08 | 116.09 | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 12.62 | 2.86 | NA | 54.65 | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 3.08 | NA | 49.83 | 3.3 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 3.85 | NA | 39.8 | -20.4 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.16 | 5.04 | NA | 234.34 | 216.29 | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| LIC Housing Finance Ltd | HFC | 14.84 | 3.01 | NA | 41.7 | 0.32 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Micro Inks Ltd. | Chemicals | 14.27 | 3.86 | NA | 39.85 | 0.32 | 637.20 | 0.00 | 639.50 | 634.00 | 637.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 2.43 | NA | 35.14 | 192.83 | NA | NA | NA | NA | NA | |
| Sundaram Fasteners Ltd | Industrial Prod.. | 50.96 | 1.72 | NA | 24.93 | 0.34 | NA | NA | NA | NA | NA | |
| CESC Ltd | Utilities - Gas.. | 11.19 | 6.49 | NA | 74.85 | 0.28 | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 78.22 | 3.06 | NA | 55.04 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 2.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 10.36 | 2.16 | NA | 24.97 | 0.32 | 71.50 | -1.72 | 74.40 | 70.75 | 73.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 2.16 | NA | 24.87 | 0.36 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 5.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 8.79 | NA | 99.87 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 20.15 | 4.16 | NA | 69.91 | -6.32 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 30.97 | 4.38 | NA | 49.71 | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Magma Shrachi Finance Ltd. | NBFC | 11.76 | 3.19 | NA | 142.85 | 53.9 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.14 | 7.24 | NA | 121.78 | 392.08 | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| ING Vysya Bank Ltd | Banks | 16.42 | 2.96 | NA | 49.82 | 150.94 | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Uco Bank | Banks | 4.38 | 3.75 | NA | 175.84 | 65.69 | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Canara Bank Ltd | Banks | 5.83 | 9.91 | NA | 200.2 | -73.96 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Corporation Bank | Banks | 4.54 | 3.31 | NA | 148.22 | 101.44 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Punjab National Bank | Banks | 6.39 | 6.38 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Bank of Baroda | Banks | 8.46 | 4.47 | NA | 90.26 | -79.83 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Balrampur Chini Mills Ltd | Sugar | 10.24 | 3.61 | NA | 50 | NA | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Edelweiss Capital Ltd | NBFC | 47.44 | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 3.88 | NA | 194.13 | 117.45 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 5.58 | 3.95 | NA | 197.63 | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Edelweiss Securities Private Limited | NBFC | NA | 4.45 | NA | 87.05 | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 9.17 | NA | 164.67 | NA | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 10.69 | NA | 282.87 | NA | NA | NA | NA | NA | NA | |
| Godrej Consumer Products Ltd | FMCG | 36.45 | 4.61 | NA | 101.41 | NA | 443.45 | 0.07 | 445.90 | 441.05 | 441.05 | View |
| Indian Overseas Bank | Banks | 4.22 | 3.5 | NA | 223.04 | 29.22 | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 4.37 | NA | 70.67 | NA | NA | NA | NA | NA | NA | |
| Ecl Finance Ltd. | NBFC | NA | 4.36 | NA | 70.51 | 84.1 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 3.12 | NA | 198.83 | -10.7 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Canara Bank Ltd. | Banks | 6.22 | 5.59 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Infina Finance Private Limited | NBFC | NA | 3.66 | NA | 65.73 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.53 | 3.49 | NA | NA | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| State Bank of India | Banks | 17.5 | 4.25 | NA | 199.29 | 0.92 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.52 | 3.99 | NA | NA | NA | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| State Bank of Patiala | Banks | NA | 3 | NA | 58.63 | 18.05 | NA | NA | NA | NA | NA | |
| RHC Holding Corp. | Media and Enter.. | NA | 3.52 | NA | 68.81 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.99 | 2.42 | NA | 91.18 | 23.54 | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| Hero Investments Private Ltd. | NA | NA | 3.57 | NA | 50.18 | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 2.03 | NA | 76.49 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 2.92 | NA | 135.77 | 175.75 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| RHC Holdings Private Ltd. | NA | NA | 3.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd. | HFC | NA | 1.35 | NA | 50.86 | 2.96 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 0.68 | NA | 25.62 | 3.69 | NA | NA | NA | NA | NA | |
| DHFL Holdings Pvt Ltd. | NA | NA | 3.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Time Technoplast Ltd. | Printing, Publi.. | 14.48 | 3.53 | NA | 49.61 | 4 | 47.00 | -5.53 | 49.50 | 46.60 | 49.00 | View |
| Bank of India | Banks | 9.33 | 4.03 | NA | 184.25 | -45.28 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 10.66 | 3.91 | NA | 252.21 | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Religare Securities Ltd. | NBFC | NA | 3.02 | NA | 194.8 | NA | NA | NA | NA | NA | NA | |
| Century Textiles & Industries Ltd | Construction ma.. | 13.65 | 2.72 | NA | 124.36 | 0.94 | 304.60 | -2.03 | 317.50 | 302.25 | 314.60 | View |
| Dhanalakshmi Bank Ltd. | Banks | 19.41 | 3.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 13.84 | 2.58 | NA | 120.98 | 145.6 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 12.25 | 3.19 | NA | 142.85 | 53.9 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 6.19 | NA | NA | NA | 33.30 | -4.58 | 35.60 | 33.00 | 35.60 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 5.05 | NA | 321.82 | 556.35 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.80 |
| Banks | 60.28 |
| Construction materials | 3.19 |
| Current Assets | 0.12 |
| HFC | 6.65 |
| Mining and Minerals | 1.59 |
| NBFC | 19.09 |
| Paper and Natural fibre | 0.95 |
| Pharmaceuticals & Biotechnology | 3.21 |
| Power Generation | 1.60 |
| Sovereign | 0.92 |
| Steel and Ferrous Metal | 1.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -6372.72 |
| 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.
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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