Updated:23 May 2012 03:40:00 PM(IST)
DWS Treasury Fund - Cash - Regular - Growth : 11.82 (NAV as on May 22, 2012)
52 Week High : 11.82 as on May 22, 2012 | 52 Week Low : 10.99 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.66 | 2.03 | 3.95 | 7.65 | NA | NA | 6.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 38.87 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 0.44 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.44 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 6.28%, Cash: 93.72%) |
| Option | Growth |
| Inception Date | Oct 9, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 318.42 as on Apr 30, 2012 |
| Fund Manager | Kumaresh Ramakrishnan , Rakesh Suri . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| 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 |
| Current Assets | Current Assets | NA | 19.85 | NA | 15.73 | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd. | Banks | 7.53 | 12.53 | NA | 9.93 | NA | 379.95 | -0.50 | 390.00 | 367.95 | 390.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 7.01 | NA | NA | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| ICICI BANK LTD. | Banks | 25.61 | 5.61 | NA | 39.45 | 166.82 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 7.73 | NA | 24.61 | 0.96 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Punjab & Sind Bank | Banks | 3.84 | 3.17 | NA | 25.03 | NA | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Axis Bank Ltd | Banks | 8.82 | 4.61 | NA | 49.66 | 0.64 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Reverse Repo | Current Assets | NA | 6.17 | NA | 59.71 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.25 | 6.97 | NA | NA | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Cash | Current Assets | NA | 5.78 | NA | 45.64 | 7 | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 9.19 | 6.18 | NA | 19.68 | NA | 379.95 | -0.50 | 390.00 | 367.95 | 390.00 | View |
| Central Bank of India | Banks | 10 | 7.75 | NA | 24.68 | -16.52 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| CBLO | Current Assets | NA | 13.01 | NA | 125.92 | -40.23 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 7 | 13.18 | NA | 24.68 | NA | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| United Bank Of India | Banks | 8.14 | 4.94 | NA | 47.85 | 385.7 | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 7.82 | NA | 24.9 | 0.77 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| State Bank of Mysore | Banks | 5.93 | 9.9 | NA | 25.97 | NA | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Allahabad Bank | Banks | 5.14 | 3.77 | NA | 29.77 | 0.84 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Export-Import Bank of India Ltd | FI | NA | 12.73 | NA | 4.82 | -49.73 | NA | NA | NA | NA | NA | |
| IDBI Home Finance Ltd. | HFC | NA | 6.2 | NA | 9.93 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.16 | 3.53 | NA | 24.83 | 0.65 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Bank of Maharashtra | Banks | 5.96 | 4.62 | NA | 24.71 | NA | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Punjab National Bank | Banks | 6.2 | 7.39 | NA | NA | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 6.63 | NA | 24.65 | NA | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 11.57 | NA | 49.49 | 101.25 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 9.95 | NA | 26.1 | -4.44 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| J M Financial Ltd. | NBFC | 99.81 | 4.02 | NA | 14.96 | NA | NA | NA | NA | NA | NA | |
| Citibank | Banks | NA | 11.57 | NA | 49.5 | NA | NA | NA | NA | NA | NA | |
| RHC Holding Corp. | Media and Enter.. | NA | 8.67 | NA | 29.11 | 16.44 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd. | Banks | 31.98 | 8.23 | NA | 24.94 | 0.62 | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 4.66 | NA | 24.92 | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| L & T Finance Ltd | NBFC | NA | 6.56 | NA | 19.88 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 10.24 | NA | 34.38 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 7.01 | NA | NA | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Indian Overseas Bank | Banks | 6.61 | 4.64 | NA | 24.81 | NA | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | View |
| Corporation Bank | Banks | 4.19 | 5.66 | NA | 44.69 | 81.27 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| State Bank of India | Banks | 18.69 | 7.78 | NA | 24.77 | 0.79 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 4.84 | NA | 46.89 | NA | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | View |
| Uco Bank | Banks | 4.57 | 8.2 | NA | 64.75 | 162.06 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 5.03 | NA | 17.37 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 17.87 | 5.03 | NA | 17.35 | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Infina Finance Private Limited | NBFC | NA | 5.02 | NA | 17.33 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 78.22 | 5.01 | NA | 17.28 | 0.54 | NA | NA | NA | NA | NA | |
| Ericsson India Pvt. Ltd. | Telecom Service.. | NA | 3.55 | NA | 24.97 | 0.88 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 3.4 | 4.64 | NA | 49.98 | 0.82 | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Syndicate Bank | Banks | 6.64 | 7.1 | NA | 49.93 | 101.72 | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| Vijaya Bank | Banks | 6.11 | 4.09 | NA | 49.37 | 0.21 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Television Eighteen India Ltd. | Media and Enter.. | 30.71 | 7.83 | NA | 20.54 | NA | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Hero Investments Private Ltd. | NA | NA | 5.99 | NA | 15.71 | NA | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 6.28 | NA | 20 | 0.07 | NA | NA | NA | NA | NA | |
| State Bank of Travancore | Banks | 5.33 | 5.96 | NA | 49.51 | NA | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| State Bank of Patiala | Banks | NA | 6.95 | NA | 74.86 | 0.75 | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 28.55 | 3.06 | NA | 49.59 | 0.66 | NA | NA | NA | NA | NA | |
| Century Textiles & Industries Ltd | Construction ma.. | 33.54 | 3.16 | NA | 24.95 | 0.76 | 270.20 | -0.53 | 272.50 | 267.00 | 268.05 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.76 | 6.29 | NA | 49.67 | 101.47 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| IndusInd Bank Ltd | Banks | 19.16 | 4.54 | NA | 54.8 | 10.87 | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| State Bank of Hyderabad | Banks | NA | 4.12 | NA | 49.73 | 0.94 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 7.76 | NA | 24.71 | 0.14 | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Jyothy Laboratories Ltd | FMCG | 16.81 | 7.24 | NA | NA | NA | 191.85 | -1.31 | 202.20 | 186.10 | 199.00 | View |
| Sterlite Energy Ltd. | NA | NA | 7.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jindal Power Ltd. | NA | NA | 6.19 | NA | 19.71 | NA | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 21.17 | 7.74 | NA | 24.65 | 0.85 | NA | NA | NA | NA | NA | |
| Usha Martin Ltd | Steel and Ferro.. | 10.35 | 6.96 | NA | NA | NA | 9.15 | 0.55 | 9.80 | 8.55 | 9.80 | View |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 5.54 | NA | 29.63 | NA | 27.75 | 2.02 | 27.85 | 27.20 | 27.55 | View |
| First Blue Home Finance Ltd. | HFC | NA | 7.76 | NA | 24.71 | 0.96 | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 25.96 | 7.39 | NA | NA | NA | 83.35 | 0.79 | 83.75 | 81.75 | 82.20 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 46.98 | 6.3 | NA | 49.75 | NA | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 59.69 |
| Current Assets | 1.56 |
| HFC | 7.76 |
| Media and Entertainment | 4.63 |
| NBFC | 4.68 |
| Power Generation | 6.19 |
| Steel and Ferrous Metal | 12.37 |
| Tourism and Hospitality | 3.12 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -14.13 |
| 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