DWS Money Plus Fund (Div-A)

Summary Info
No Summary

NAV Details

NAV Date : 18-Dec-12
NAV [Rs.] : 10.7
Buy/Resale Price [Rs.] : 10.57
Sell/Repurchase Price [Rs.] : 10.67
Entry Load % : Nil
Exit Load % : 1.00% - If the investment is redeemed /switched out within 3 Months from the date of allotment. Nil - If redeemed / switched out after 3 Months from the date of allotment.

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.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

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
Corporate Debts9.25% rural electrification corporation ltd (27/08/2017) **AAA5.42,000,00020.3
Corporate Debts8.92% housing & urban development corpn. ltd. (02/11/2017) *AA+5.32,000,00019.9
Corporate Debts9.90% ge capital services india ltd (01/06/2015) **AAA4.11,500,00015.2
Corporate Debts9.85% housing development finance corporation ltd (28/05/201AAA3.41,250,00012.6
Corporate Debts9.85% hdb financial services ltd (29/06/2015) **CAAA2.71,000,00010.1
Corporate Debts9.80% lic housing finance ltd (12/03/2015) **AAA2.71,000,00010.1
Corporate Debts9.78% tata sons ltd (28/02/2015) ** #AAA2.71,000,00010.1
Corporate Debts9.75% lic housing finance ltd (11/09/2015) **AAA1.4500,0005.0
Corporate Debts8.90% power finance corporation ltd (18/03/2018) **AAA1.3500,0005.0
Money Market Investments
Certificate of Depositscanara bank (06/05/2013) ** #A1+13.25,000,00049.5
Certificate of Depositsidbi bank ltd (03/05/2013) ** #A1+6.62,500,00024.8
Certificate of Depositsoriental bank of commerce (12/12/2013) ** #A1+6.32,500,00023.5
Certificate of Depositsidbi bank ltd (14/01/2014) ** #A1+6.22,500,00023.4
Certificate of Depositscorporation bank (17/02/2014) ** #A1+6.22,500,00023.2
Certificate of Depositskarur vysya bank ltd (24/02/2014) ** #A1+6.22,500,00023.1
Certificate of Depositsvijaya bank (25/03/2014) ** #A1+6.12,500,00023.0
Certificate of Depositspunjab national bank (25/03/2014) ** #A1+6.12,500,00023.0
Commercial Paperi l & f s ltd (02/09/2013) ** #A1+2.61,000,0009.6
Certificate of Depositsyes bank ltd (30/08/2013) ** #A1+2.61,000,0009.6
Certificate of Depositsing vysya bank ltd (25/07/2013) ** #A1+1.3500,0004.9
Term Deposits
Fixed Deposits9.9% south indian bank ltd (25/06/2013)-/-5.3NA20.0
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.1.3NA4.9
Net CA & Othersnet receivables / (payables)-/-1.0NA3.8

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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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