DWS Insta Cash Plus Fund (Div-Q)

Summary Info
No Summary

NAV Details

NAV Date : 18-Dec-12
NAV [Rs.] : 10.7
Buy/Resale Price [Rs.] : 10.72
Sell/Repurchase Price [Rs.] : 10.72
Entry Load % : NIL
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 25,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
ZCBhousing development finance corporation ltd (10/06/2013) (zcAAA0.0110,0001.3
Money Market Investments
Certificate of Depositscentral bank of india (08/04/2013) ** #A1+7.325,000,000249.6
Commercial Paperpiramal enterprises ltd (04/04/2013) ** #A1+5.920,000,000199.8
Commercial Paperecl finance ltd (26/04/2013) ** #A1+5.820,000,000198.6
Certificate of Depositshdfc bank ltd (24/05/2013) ** #A1+4.415,000,000148.1
Commercial Paperjindal steel & power ltd (17/05/2013) ** #A1+4.415,000,000148.3
Commercial Paperdewan housing finance corporation ltd (29/04/2013) ** #A1+3.612,500,000124.0
Commercial Paperjindal steel & power ltd (29/04/2013) ** #A1+2.910,000,00099.3
Certificate of Depositscanara bank (06/05/2013) ** #A1+2.910,000,00099.1
Certificate of Depositsthe federal bank ltd (14/05/2013) ** #A1+2.910,000,00098.9
Certificate of Depositsidbi bank ltd (13/06/2013) ** #A1+2.910,000,00098.2
Commercial Papertata motors ltd (13/06/2013) ** #A1+2.910,000,00098.2
Certificate of Depositsindian overseas bank (07/05/2013) ** #A1+2.89,500,00094.2
Commercial Paperpiramal enterprises ltd (13/05/2013) ** #A1+2.27,500,00074.2
Commercial Paperreligare finvest ltd (06/05/2013) ** #A1+2.27,500,00074.2
Certificate of Depositsidbi bank ltd (03/05/2013) ** #A1+2.27,500,00074.4
Commercial Papervodafone india ltd (12/06/2013) ** #A1+2.27,500,00073.6
Commercial Papermagma fincorp ltd (23/04/2013) ** #A1+1.55,000,00049.7
Commercial Papericici home finance company ltd (29/05/2013) ** #A1+1.55,000,00049.3
Commercial Paperjindal power ltd (20/05/2013) ** #A1+1.55,000,00049.4
Commercial Paperorient paper & industries ltd (14/06/2013) ** #A1+1.45,000,00049.0
Certificate of Depositskarur vysya bank ltd (20/06/2013) ** #A1+1.45,000,00049.0
Certificate of Depositsvijaya bank (17/06/2013) ** #A1+1.45,000,00049.1
Commercial Papermagma fincorp ltd (25/06/2013) ** #A1+1.45,000,00048.8
Commercial Papergodrej industries ltd (17/05/2013) ** #A1+1.34,500,00044.5
T Bills91 days tbill (md 16/05/2013)Sovereign1.03,500,00034.7
Commercial Papergodrej industries ltd (21/05/2013) ** #A1+1.03,500,00034.6
Certificate of Depositsallahabad bank (21/05/2013) ** #A1+0.93,200,00031.6
Certificate of Depositsindusind bank ltd (25/04/2013) ** #A1+0.72,500,00024.8
Commercial Paperjm financial services pvt ltd (30/04/2013) ** #A1+0.72,500,00024.8
Commercial Paperjm financial institutional securities private ltd (17/05/201A1+0.72,500,00024.7
Certificate of Depositsallahabad bank (04/04/2013) ** #A1+0.41,370,00013.7
Commercial Paperjm financial products ltd (18/06/2013) ** #A1+0.31,120,00011.0
Commercial Paperreligare finvest ltd (25/06/2013) ** #A1+0.31,000,0009.8
Commercial Paperecl finance ltd (11/06/2013) ** #A1+0.31,000,0009.8
Certificate of Depositsoriental bank of commerce (31/05/2013) ** #A1+0.1500,0004.9
Term Deposits
Fixed Deposits9.85% indusind bank ltd (13/06/2013)-/-6.6NA225.0
Fixed Deposits9.95% south indian bank ltd (11/06/2013)-/-2.9NA100.0
Fixed Deposits9.9% south indian bank ltd (24/06/2013)-/-2.6NA90.0
Fixed Deposits9.99% development credit bank ltd (24/05/2013)-/-2.2NA75.0
Fixed Deposits9.65% canara bank (12/06/2013)-/-1.5NA50.0
Fixed Deposits10.05% development credit bank ltd (11/06/2013)-/-1.5NA50.0
Fixed Deposits9.65% canara bank (13/06/2013)-/-1.5NA50.0
Fixed Deposits10.05% ratnakar bank ltd (27/05/2013)-/-1.5NA50.0
Fixed Deposits9.67% canara bank (17/06/2013)-/-1.5NA50.0
Fixed Deposits9.65% canara bank (14/06/2013)-/-1.5NA50.0
Fixed Deposits9.8% south indian bank ltd (23/05/2013)-/-0.7NA25.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.0.4NA14.6
Net CA & Othersnet receivables / (payables)-/-0.3NA9.8

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Key Information

Fund House: Deutsche Mutual Fund
Incorporation Date : 21-Mar-2002
Total Assets Managed (Cr.) : 4,207.57
Trustee/s : Debabrata Bhadury
Chairman : Kersi M Gherda
CEO / MD : Suresh C Soni
CIO : N/A
President : N/A
Director/s : Suresh C Soni
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Kumaresh Ramakrishnan

Other Information

Auditors :  N/A
Registered Office : 2nd Floor, 222 Kodak House, ,Dr D N Road, Fort, ,Mumbai 400 001
Contact Nos : +91 (022) 66584350/4342/4305
Fax : +91 (022) 22074411/66584310
Email : dws.mutual@db.com
Website :  www.dws-india.com

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