Updated:23 May 2012 03:40:00 PM(IST)
DWS Insta Cash Plus Fund - Super IP - Growth : 141.43 (NAV as on May 22, 2012)
52 Week High : 141.43 as on May 22, 2012 | 52 Week Low : 128.97 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 Insta Cash Plus Fund - IP - Growth |
| DWS Hybrid Fixed Term Fund - Series 3 - Growth |
| DWS Short Maturity Fund - Growth |
| DWS Fixed Term Fund - Series 90 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.5 | 4.95 | 9.71 | 7.1 | NA | 7.62 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 25.74 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.54 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 5.68%, Cash: 94.32%) |
| Option | Growth |
| Inception Date | Sep 4, 2007 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 4747.56 as on Apr 30, 2012 |
| Fund Manager | Kumaresh Ramakrishnan , Rakesh Suri . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.3 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000000 |
| 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 | 4.63 | NA | 219.81 | -0.06 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 6.4 | NA | 303.84 | 396.92 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 3.13 | NA | 148.6 | 0.86 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 4.69 | NA | 298.88 | 203.24 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Bank of Maharashtra | Banks | 6.76 | 3.37 | NA | 64.56 | -8.69 | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Axis Bank Ltd | Banks | 11.88 | 3.61 | NA | 139.34 | -6.06 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Andhra Bank | Banks | 5.07 | 3.22 | NA | 124.29 | -37.03 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Karur Vysya Bank Ltd | Banks | 8.08 | 3.89 | NA | 247.9 | 400.49 | 379.95 | -0.50 | 390.00 | 367.95 | 390.00 | View |
| Emami Ltd. | Personal Care | 56 | 2.2 | NA | 69.96 | NA | 16.55 | -1.78 | 16.85 | 16.15 | 16.85 | View |
| Vijaya Bank | Banks | 4.45 | 3.13 | NA | 199.47 | 102.38 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| IndusInd Bank Ltd. | Banks | 19.23 | 4.37 | NA | 99.41 | -42.7 | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| Central Bank of India | Banks | 10 | 4.71 | NA | NA | NA | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| United Bank Of India | Banks | 10.28 | 3.4 | NA | 74.95 | NA | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Current Assets | Current Assets | NA | 16.93 | NA | 284.24 | -26.83 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 12.47 | NA | 469.84 | 25.21 | 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 | 0.81 | NA | 30.52 | 3.2 | 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 | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | 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 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| LIC Housing Finance Ltd | HFC | 14.84 | 3.01 | NA | 41.7 | 0.32 | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | 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 | 269.50 | 0.30 | 271.00 | 265.50 | 266.10 | View |
| JM Financial Products Pvt Ltd. | NBFC | 78.22 | 3.06 | NA | 55.04 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 5.6 | NA | 90.56 | 264.7 | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 10.36 | 2.16 | NA | 24.97 | 0.32 | 83.35 | 0.79 | 83.75 | 81.75 | 82.20 | 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 | 6.96 | 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 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Magma Shrachi Finance Ltd. | NBFC | 16.41 | 4.51 | NA | 174.09 | 41.28 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.14 | 7.24 | NA | 121.78 | 392.08 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| ING Vysya Bank Ltd | Banks | 16.42 | 2.96 | NA | 49.82 | 150.94 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Balrampur Chini Mills Ltd | Sugar | 10.24 | 3.61 | NA | 50 | NA | 48.40 | -1.93 | 49.25 | 47.45 | 49.25 | View |
| Edelweiss Capital Ltd | NBFC | 51.16 | 2.03 | NA | 76.49 | 3.38 | 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 | 7.66 | 5.71 | NA | 271.09 | 85.05 | 200.95 | -0.59 | 203.65 | 199.25 | 200.85 | 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 | 557.10 | -1.11 | 572.00 | 550.50 | 564.95 | View |
| Indian Overseas Bank | Banks | 4.22 | 3.5 | NA | 223.04 | 29.22 | 78.05 | -1.58 | 79.65 | 77.65 | 79.30 | 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 | 6.79 | 3.15 | NA | 123.61 | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Canara Bank Ltd. | Banks | 5.77 | 3.53 | NA | NA | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Infina Finance Private Limited | NBFC | NA | 3.86 | NA | 149 | 201.35 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 4.53 | NA | 215.06 | 136.91 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Federal Bank Ltd | Banks | 13.62 | 3.11 | NA | 59.57 | 447.7 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| State Bank of India | Banks | 17.5 | 4.25 | NA | 199.29 | 0.92 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 4.18 | NA | 198.45 | 304.67 | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | 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 | 5.34 | 7.47 | NA | NA | NA | 477.00 | -1.12 | 485.00 | 474.55 | 485.00 | View |
| Hero Investments Private Ltd. | NA | NA | 3.57 | NA | 50.18 | NA | NA | NA | NA | NA | NA | |
| RHC Holdings Private Ltd. | NA | NA | 4.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Religare Securities Ltd | NBFC | NA | 1.35 | NA | 50.86 | 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 | |
| Time Technoplast Ltd | Printing, Publi.. | 14.39 | 1.33 | NA | 50.11 | NA | 51.45 | -1.63 | 52.90 | 51.40 | 52.00 | View |
| 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 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Suashish Diamonds Ltd. | Diamonds, Gems .. | 4.63 | 7.63 | NA | NA | NA | 16.00 | 0.00 | 16.45 | 16.00 | 16.00 | View |
| Bank of India | Banks | 9.14 | 3.78 | NA | 148.34 | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Bank of Baroda | Banks | 6.6 | 4.68 | NA | NA | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Punjab National Bank | Banks | 6.2 | 4.16 | NA | 197.5 | 60.95 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 4.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 4.49 | NA | NA | NA | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 2.65 | NA | 102.29 | 1.03 | NA | NA | NA | NA | NA | |
| Time Technoplast Ltd. | Printing, Publi.. | 14.48 | 3.53 | NA | 49.61 | 4 | 51.45 | -1.63 | 52.90 | 51.40 | 52.00 | View |
| Corporation Bank | Banks | 4.19 | 6.3 | NA | 243.18 | 883.64 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 29.85 | 3.63 | NA | 172.34 | NA | 270.20 | -0.53 | 272.50 | 267.00 | 268.05 | 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 | 27.75 | 2.02 | 27.85 | 27.20 | 27.55 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 5.05 | NA | 321.82 | 556.35 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Syndicate Bank | Banks | 4.8 | 4.47 | NA | 212.22 | 761.82 | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | View |
| Indian Bank | Banks | 5.76 | 4.25 | NA | 164.05 | 84.16 | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| National Housing Bank | FI | NA | 3.63 | NA | 172.34 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.52 |
| Banks | 56.07 |
| Chemicals | 0.52 |
| Construction materials | 4.67 |
| Consumer Durables and Electronics | 0.83 |
| Current Assets | 7.47 |
| FI | 3.63 |
| Green Transportation | 0.52 |
| HFC | 4.80 |
| Media and Entertainment | 0.31 |
| Mining and Minerals | 1.04 |
| NBFC | 12.97 |
| Petroleum, Gas and petrochemical products | 0.52 |
| Power Generation | 1.14 |
| Software and Consultancy Services | 1.04 |
| Sovereign | 0.73 |
| Steel and Ferrous Metal | 0.52 |
| Telecom Services | 0.52 |
| Tourism and Hospitality | 0.10 |
| Utilities - Gas, Power | 2.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2660.73 |
| 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