• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

DWS Tax Saving Fund

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DETAXSD:IN

18.04 INR 0.14 0.77%

As of 00:59:30 ET on 12/24/2014.

Snapshot for DWS Tax Saving Fund (DETAXSD)

Year To Date: +41.84% 3-Month: +4.76% 3-Year: +23.87% 52-Week Range: 13.09 - 18.96
1-Month: -3.22% 1-Year: +42.42% 5-Year: +9.74% Beta vs CNX500: 0.97

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  • DETAXSD:IN 18.04
  • 1M
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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 2014-12-24) 18.04
Assets (M) (on 2014-11-28) 480.19
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 2014-03-19) 1.00
Dividend Yield (ttm) 5.54

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: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 90,000 31,579,000 6.576%
HDFC Bank Ltd 29,000 27,757,000 5.780%
Infosys Ltd 11,200 24,415,000 5.084%
Tata Consultancy Services Ltd 9,000 23,787,000 4.954%
Asian Paints Ltd 25,000 18,618,000 3.877%
Larsen & Toubro Ltd 11,000 18,033,000 3.755%
Axis Bank Ltd 35,000 16,842,000 3.507%
Housing Development Finance Co 14,500 16,829,000 3.505%
Yes Bank Ltd 21,500 15,264,000 3.179%
Reliance Industries Ltd 15,000 14,874,000 3.098%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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