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

DWS Tax Saving Fund

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DETAXSG:IN

21.79 INR 0.27 1.25%

As of 00:59:30 ET on 05/04/2015.

Snapshot for DWS Tax Saving Fund (DETAXSG)

Year To Date: +2.69% 3-Month: -1.98% 3-Year: +23.54% 52-Week Range: 15.71 - 23.08
1-Month: -2.85% 1-Year: +38.02% 5-Year: +9.93% Beta vs CNX500: 0.98

Mutual Fund Chart for DETAXSG

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  • DETAXSG:IN 21.79
  • 1M
  • 1Y
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Fund Profile & Information for DETAXSG

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 DETAXSG

NAV (on 2015-05-04) 21.79
Assets (M) (on 2015-03-31) 457.57
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for DETAXSG

No dividends reported

Fees & Expenses for DETAXSG

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 DETAXSG

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 11,200 24,846,000 5.430%
Housing Development Finance Co 18,500 24,340,000 5.319%
HDFC Bank Ltd 23,000 23,522,000 5.141%
ICICI Bank Ltd 70,000 22,085,000 4.827%
ITC Ltd 55,000 17,922,000 3.917%
Larsen & Toubro Ltd 10,000 17,197,000 3.758%
Axis Bank Ltd 28,000 15,686,000 3.428%
Tata Consultancy Services Ltd 6,000 15,324,000 3.349%
Tata Motors Ltd 22,000 12,104,000 2.645%
State Bank of India 35,000 9,347,000 2.043%

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

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