Updated:23 May 2012 03:40:00 PM(IST)
DWS Ultra Short-Term Fund - Institutional - Growth : 12.88 (NAV as on May 22, 2012)
52 Week High : 12.88 as on May 22, 2012 | 52 Week Low : 11.72 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| More schemes of Deutsche Mutual Fund |
| DWS Money Plus Fund - Growth |
| DWS Fixed Term Fund - Series 93 - Growth |
| DWS Hybrid Fixed Term Fund - Series 2 - Growth |
| DWS Short Maturity Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.85 | 2.58 | 5.05 | 9.97 | 7.39 | NA | 6.73 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 30.28 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.64 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.04 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 5.3%, Cash: 94.7%) |
| Option | Growth |
| Inception Date | Jul 4, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1958.86 as on Apr 30, 2012 |
| Fund Manager | Kumaresh Ramakrishnan , Nitish Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.4 |
| 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 |
| Cash | Current Assets | NA | 4.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 4.14 | NA | 20.39 | -25.59 | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | 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 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Vijaya Bank | Banks | 4.95 | 3.91 | NA | 106.81 | 44.6 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Axis Bank Ltd | Banks | 19.09 | 4.82 | NA | 21.96 | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Reliance Capital Ltd | Finance | 27.78 | 1.93 | NA | 120 | 115.37 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Ericsson India Pvt. Ltd. | Telecom Service.. | NA | 2.57 | NA | 13.42 | -9.24 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | Finance | NA | 1.9 | NA | 118 | 1 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 4.78 | NA | 93.63 | 280.47 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | 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 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| United Bank Of India | Banks | 7.72 | 2.21 | NA | 74.71 | 0.48 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | 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 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Reverse Repo | Current Assets | NA | 13.63 | NA | 0.58 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.64 | 5.27 | NA | NA | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | 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 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Yes Bank | Banks | 20.72 | 2.84 | NA | 121.78 | 0.54 | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Term Deposit | Current Assets | NA | 4.03 | NA | 78.94 | 27.23 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 9.52 | 2.39 | NA | 132.9 | 173.81 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | 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 | 5.21 | NA | NA | NA | 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 | 3.9 | NA | 64.28 | 0.64 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 25.19 | 3.83 | NA | 63.06 | 0.03 | 419.80 | 1.11 | 424.00 | 411.10 | 415.20 | View |
| CBLO | Current Assets | NA | 6.07 | NA | 123.88 | 5 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.06 | 2.21 | NA | 74.62 | -39.74 | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | 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 | 25.26 | 6.53 | NA | 133.26 | 1.33 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Godrej Consumer Products Ltd | FMCG | 33.58 | 4.64 | NA | 100.95 | 0.42 | 557.10 | -1.11 | 572.00 | 550.50 | 564.95 | View |
| Union Bank Of India Ltd | Banks | 7.66 | 4.28 | NA | 83.84 | 10.57 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Power Finance Corporation Ltd | FI | 16.07 | 5.67 | NA | 75 | -0.13 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 2.99 | NA | 65.06 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 51.16 | 2.53 | NA | 13.21 | NA | 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 | 379.95 | -0.50 | 390.00 | 367.95 | 390.00 | View |
| Treasury Bill | Sovereign | NA | 7.04 | NA | 85.08 | 72.59 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 13.46 | NA | 0.58 | 0.82 | NA | NA | NA | NA | NA | |
| Dabur India Ltd. | FMCG | 39.96 | 7.87 | NA | 35.87 | 11.87 | 104.50 | -0.38 | 105.55 | 104.00 | 105.55 | 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 | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | 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 | 8.09 | 2.58 | NA | 13.47 | -9.2 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 2.72 | 3.15 | NA | 99.73 | 0.91 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Canara Bank Ltd. | Banks | 5.77 | 6.3 | NA | 123.41 | 401.48 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| State Bank of India | Banks | 19.03 | 8.44 | NA | 149.17 | 202.7 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | 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 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Corporation Bank | Banks | 4.19 | 4.79 | NA | 97.75 | -43.55 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Bank of India | Banks | 7.56 | 7.55 | NA | 147.89 | 193.12 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 3.43 | NA | 17.91 | NA | 94.35 | -1.51 | 96.60 | 93.40 | 95.00 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 4.24 | NA | 86.53 | 0.71 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.9 | 5.15 | NA | 24.66 | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 5.13 | NA | 24.57 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 28.34 | 5.13 | NA | 24.57 | 40.46 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Syndicate Bank | Banks | 4.8 | 5.04 | NA | 98.73 | 95.32 | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| 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 | 191.85 | -1.31 | 202.20 | 186.10 | 199.00 | 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 | 4.12 | 3.78 | NA | 74.04 | 46.47 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| Jyothy Laboratories Ltd | FMCG | 23.71 | 2.89 | NA | 50.9 | 0.69 | 191.85 | -1.31 | 202.20 | 186.10 | 199.00 | View |
| Indian Bank | Banks | 5.53 | 2.79 | NA | 49.14 | NA | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | 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 .. | 47.34 | 3.77 | NA | 73.85 | NA | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| RHC Holdings Private Ltd. | NA | NA | 2.94 | NA | 74.31 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.88 | 9.76 | NA | 199.18 | 0.77 | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Vodafone India Ltd. | Telecom Service.. | NA | 5.61 | NA | 109.89 | 9.31 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 5.78 | NA | 113.22 | -2.25 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 4.69 | NA | 123.61 | NA | 27.75 | 2.02 | 27.85 | 27.20 | 27.55 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 5.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.8 | 7.17 | NA | 146.32 | 205.04 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 62.12 |
| Current Assets | -0.12 |
| FI | 0.48 |
| HFC | 3.73 |
| NBFC | 18.29 |
| Petroleum, Gas and petrochemical products | 3.77 |
| Pharmaceuticals & Biotechnology | 3.16 |
| Telecom Services | 5.61 |
| Transportation, Supply Chain and Logistics Services | 1.70 |
| Utilities - Gas, Power | 1.26 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1008.71 |
| 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.
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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