Updated:08 Feb 2012 12:04:00 PM(IST)
DWS Short Maturity Fund - Institutional - Growth : 12.65 (NAV as on Feb 6, 2012)
52 Week High : 12.65 as on Feb 6, 2012 | 52 Week Low : 11.54 as on Feb 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.55 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.32 | 4.6 | 9.7 | 7.73 | NA | 7.79 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 19.99 as on Dec - 2011 |
| No. of Stocks | 15 |
| Expense Ratio (%) | 0.95 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.17 |
| Sharpe (?) | 0.19 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.18 |
| Correlation (?) | 0.7 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 43%, Cash: 57%) |
| Option | Growth |
| Inception Date | Dec 18, 2008 |
| 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(%) | 0.95 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 5 Months; Exit load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Power Finance Corporation Ltd | FI | 9.45 | 3.26 | NA | NA | NA | 187.20 | -1.11 | 189.00 | 185.10 | 188.80 | View |
| Cash | Current Assets | NA | 6.24 | NA | 48.3 | 4 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.52 | NA | NA | NA | 694.50 | 1.34 | 695.00 | 686.80 | 687.55 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.79 | 6.06 | NA | 18.73 | 274.18 | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Computers - Sof.. | 14.36 | 6.76 | NA | 40.57 | 11.96 | 653.10 | 1.48 | 655.95 | 636.45 | 645.50 | View |
| Axis Bank Ltd | Banks | 19.52 | 5.59 | NA | 47.46 | 0.49 | 1121.35 | 0.70 | 1124.80 | 1102.65 | 1118.00 | View |
| ICICI BANK LTD. | Banks | 22.35 | 4.22 | NA | 25.36 | 0.55 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 4.22 | NA | 25.35 | -2.18 | NA | NA | NA | NA | NA | |
| Barclays Investments & Loans (I)Ltd. | NBFC | NA | 6.73 | NA | 25.53 | 149 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 5.82 | NA | 33.37 | 218.65 | NA | NA | NA | NA | NA | |
| DISA Trust 2009 - Shriram Transport Finance Co. Ltd. | NBFC | NA | 6.17 | NA | 48.29 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.44 | 5.56 | NA | 48.48 | 0.49 | 177.05 | 1.23 | 179.20 | 174.90 | 177.50 | View |
| State Bank Of Travancore Ltd | Banks | 4.48 | 5.75 | NA | 48.79 | 0.52 | 565.00 | 1.53 | 567.40 | 555.05 | 558.00 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 24.25 | 13.3 | NA | 50.46 | -0.39 | 425.95 | -1.87 | 438.90 | 424.00 | 438.90 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 4.56 | NA | NA | NA | 266.45 | 1.99 | 267.40 | 261.25 | 262.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 23.34 | 4.68 | NA | 15 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 4.77 | NA | 15.32 | 2.93 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 6.38 | 4.46 | NA | 29.5 | -66.95 | 273.10 | 0.70 | 274.00 | 269.45 | 274.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 4.99 | NA | 25.11 | 11.39 | 251.90 | 0.62 | 253.40 | 245.55 | 251.90 | View |
| Reverse Repo | Current Assets | NA | 8.05 | NA | 53.22 | 20 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Co. Ltd. | NBFC | 18.27 | 4.84 | NA | 15.55 | -38.23 | NA | NA | NA | NA | NA | |
| Tata Motors Finance Ltd. | NBFC | NA | 7.56 | NA | 24.49 | 0.63 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 7.35 | NA | 63.13 | 160.84 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 17.47 | 7.85 | NA | 25.17 | -0.41 | 586.00 | -0.15 | 594.00 | 580.05 | 592.00 | View |
| GOI | Sovereign | NA | 6.03 | NA | 29.97 | 0.88 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.71 | 4.9 | NA | 23.4 | 10.01 | 475.20 | 1.01 | 477.95 | 466.05 | 476.00 | View |
| HDFC Bank Ltd. | Banks | 32.25 | 7.33 | NA | 48.47 | 0.44 | 515.40 | 1.20 | 516.00 | 505.00 | 510.70 | View |
| Treasury Bill | Sovereign | NA | 10.51 | NA | 69.47 | NA | NA | NA | NA | NA | NA | |
| ETHL Communications Holdings Ltd | NA | NA | 4.87 | NA | 22.13 | -57.77 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 8.09 | 6.3 | NA | 24.47 | 0.5 | 304.75 | 2.16 | 308.90 | 293.60 | 297.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 12.27 | 7.87 | NA | 24.32 | 0.56 | 285.40 | 1.06 | 286.40 | 277.30 | 277.30 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.78 | 7.84 | NA | 24.07 | 680.47 | NA | NA | NA | NA | NA | |
| Gujarat NRE Coke Ltd | Mining and Mine.. | 67.26 | 11.86 | NA | 45 | NA | 24.10 | 0.84 | 24.40 | 23.45 | 23.45 | View |
| Time Technoplast Ltd | Printing, Publi.. | 16.83 | 5.28 | NA | 25.22 | 1 | 47.40 | 0.85 | 48.00 | 47.20 | 47.80 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 5.21 | NA | 24.89 | 8.45 | 240.50 | 0.88 | 241.90 | 237.10 | 239.70 | View |
| State Bank of Hyderabad | Banks | NA | 4.8 | NA | 21.82 | -7.17 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.5 | 4.97 | NA | 28.49 | 0.9 | 2177.50 | 1.13 | 2188.00 | 2145.20 | 2161.50 | View |
| Trapti Trading & Investments Pvt. Limited | NBFC | NA | 4.6 | NA | 22.85 | 16.31 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 4.77 | NA | 25.06 | 32.45 | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 11.23 | 3.8 | NA | 21.86 | -10.28 | 164.90 | 1.88 | 169.30 | 162.00 | 168.40 | View |
| Time Technoplast Ltd. | Printing, Publi.. | 18.2 | 7.64 | NA | 24.55 | 1 | 47.40 | 0.85 | 48.00 | 47.20 | 47.80 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 4.23 | NA | 24.25 | 0.98 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 7.46 | 3.89 | NA | NA | NA | 813.85 | 2.99 | 818.00 | 790.00 | 793.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 32.4 | 4.78 | NA | 15.36 | NA | 694.50 | 1.34 | 695.00 | 686.80 | 687.55 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 3.94 | NA | 19.58 | 27.77 | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 4.95 | NA | 24.59 | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 7.06 | 5.22 | NA | 24.95 | 4.82 | 390.00 | 2.17 | 395.00 | 382.30 | 382.30 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.77 | 4.81 | NA | 22.97 | 75.49 | 350.85 | 2.80 | 351.40 | 341.00 | 343.50 | View |
| State Bank of Patiala | Banks | NA | 4.8 | NA | 21.82 | -7.17 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.93 | 4.78 | NA | 24.05 | 203.36 | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Andhra Bank | Banks | 6.43 | 5.01 | NA | 23.94 | 28.49 | 115.60 | 1.23 | 116.80 | 113.80 | 114.75 | View |
| Edelweiss Capital Ltd | NBFC | 43.36 | 4.6 | NA | 24.17 | 0.7 | NA | NA | NA | NA | NA | |
| Ecl Finance Limited | NBFC | NA | 4.45 | NA | 24.45 | 1.16 | NA | NA | NA | NA | NA | |
| Edelweiss Securities Private Limited | NBFC | NA | 4.44 | NA | 24.39 | 0.91 | NA | NA | NA | NA | NA | |
| Vodafone Essar Cellular Ltd. | Telecom Service.. | NA | 4.93 | NA | 23.54 | 10.2 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.06 | 4.4 | NA | 24.12 | 0.69 | 519.85 | 1.89 | 520.25 | 507.70 | 515.00 | View |
| Indian Bank | Banks | 5.53 | 4.36 | NA | 23.95 | 1.29 | 236.00 | 1.29 | 236.00 | 228.10 | 228.80 | View |
| Dhanalakshmi Bank Ltd. | Banks | 17.31 | 3.74 | NA | 21.52 | -9.77 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd. | HFC | 12.73 | 4.97 | NA | 25.01 | 403.54 | 266.45 | 1.99 | 267.40 | 261.25 | 262.00 | View |
| Edelweiss Securities Ltd. | NBFC | NA | 4.77 | NA | 24 | 0.71 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 43.87 | 4.77 | NA | 24 | 0.71 | NA | NA | NA | NA | NA | |
| Ecl Finance Ltd. | NBFC | NA | 4.77 | NA | 24 | 0.71 | NA | NA | NA | NA | NA | |
| Vodafone Essar Ltd. | Telecom Service.. | NA | 4.53 | NA | 23.8 | 0.63 | NA | NA | NA | NA | NA | |
| DHFL Holdings Pvt Ltd. | NA | NA | 4.55 | NA | 25 | NA | NA | NA | NA | NA | NA | |
| RHC Holdings Private Ltd. | NA | NA | 3.23 | NA | 25 | 0.02 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 4.55 | NA | 24.95 | NA | NA | NA | NA | NA | NA | |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 4.33 | NA | 23.74 | 0.72 | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.72 | NA | 28.79 | 1.97 | 374.00 | 2.20 | 376.90 | 366.55 | 369.40 | View |
| Fortis Healthcare Ltd. | Healthcare and .. | 68.91 | 4.46 | NA | 25.66 | -9.58 | 107.20 | 1.08 | 107.95 | 105.55 | 107.00 | View |
| L & T Finance Ltd | NBFC | NA | 3.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 3.51 | NA | 24.71 | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 4.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDB Financial Services Ltd | NA | NA | 3.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 3.27 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.29 |
| Banks | 22.80 |
| Current Assets | 2.06 |
| FI | 6.53 |
| Food & Food Processing, Beverages | 0.63 |
| HFC | 11.12 |
| NBFC | 41.14 |
| Pharmaceuticals & Biotechnology | 3.02 |
| Realty | 2.19 |
| Telecom Services | 3.09 |
| Transportation, Supply Chain and Logistics Services | 3.01 |
| Utilities - Gas, Power | 3.12 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -774.05 |
| 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