- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
DWS Tax Saving Fund
+ Add to WatchlistDETAXSD:IN
12.94 INR 0.05 0.40%As of 00:59:30 ET on 05/24/2013.
Snapshot for DWS Tax Saving Fund (DETAXSD)
| Year To Date: | +3.78% | 3-Month: | +4.37% | 3-Year: | +2.65% | 52-Week Range: | 10.18 - 13.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | +24.59% | 5-Year: | -0.44% | Beta vs CNX500: | 0.91 |
Fund Profile & Information for DETAXSD
DWS Tax Saving is an open-ended fund registered in India. The Fund seeks to generate long term capital appreciation. The Fund invests in equity and equity related instruments, whereby the Fund will maintain such portfolio allocation with proportion of 80% - 100% in equity & equity related instruments and up to a maximum of 20% in debt and money market instruments.
| Inception Date: | 02-23-2006 | Telephone: | 91-22-6658-4300 |
|---|---|---|---|
| Managers: | AKASH SINGHANIA | ||
| Web Site: | www.deutschemutual.com | ||
Fundamentals for DETAXSD
| NAV | (on 2013-05-24) 12.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 489.13 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DETAXSD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-02-01) 1.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DETAXSD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for DETAXSD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 115,000 | 37,818,000 | 7.732% |
| ICICI Bank Ltd | 30,000 | 34,910,000 | 7.137% |
| HDFC Bank Ltd | 45,000 | 30,704,000 | 6.277% |
| Reliance Industries Ltd | 35,000 | 27,587,000 | 5.640% |
| Housing Development Finance Co | 30,000 | 25,428,000 | 5.199% |
| Larsen & Toubro Ltd | 15,000 | 22,683,000 | 4.637% |
| Infosys Ltd | 8,000 | 17,884,000 | 3.656% |
| Kotak Mahindra Bank Ltd | 23,000 | 16,263,000 | 3.325% |
| State Bank of India | 7,000 | 15,850,000 | 3.240% |
| Ultratech Cement Ltd | 8,000 | 15,207,000 | 3.109% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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