• 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

16.64 INR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for DWS Tax Saving Fund (DETAXSD)

Year To Date: +30.83% 3-Month: +10.05% 3-Year: +17.51% 52-Week Range: 11.55 - 16.64
1-Month: +3.13% 1-Year: +51.33% 5-Year: +11.85% Beta vs CNX500: 0.95

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  • DETAXSD:IN 16.64
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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 2014-08-20) 16.64
Assets (M) (on 2014-07-31) 442.77
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) 6.01

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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 18,000 26,483,000 5.981%
ITC Ltd 70,000 24,924,000 5.629%
Larsen & Toubro Ltd 14,000 21,041,000 4.752%
Tata Consultancy Services Ltd 8,000 20,640,000 4.662%
HDFC Bank Ltd 19,000 15,846,000 3.579%
Housing Development Finance Co 14,500 15,492,000 3.499%
Infosys Ltd 4,600 15,491,000 3.499%
Reliance Industries Ltd 15,000 15,097,000 3.410%
Axis Bank Ltd 35,000 13,708,000 3.096%
Ultratech Cement Ltd 5,500 13,315,000 3.007%

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

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