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

DWS Tax Saving Fund

+ Add to Watchlist

DETAXSG:IN

15.84 INR 0.20 1.25%

As of 00:59:30 ET on 04/17/2014.

Snapshot for DWS Tax Saving Fund (DETAXSG)

Year To Date: +8.31% 3-Month: +9.59% 3-Year: +5.17% 52-Week Range: 12.35 - 15.95
1-Month: +4.15% 1-Year: +20.84% 5-Year: +13.72% Beta vs CNX500: 0.92

Mutual Fund Chart for DETAXSG

No chart data available.
  • DETAXSG:IN 15.84
  • 1M
  • 1Y
Interactive DETAXSG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 15.84
Assets (M) (on 2014-03-31) 418.56
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: 03/31/2014
Name Position Value % of Total
Infosys Ltd 9,000 29,545,000 7.059%
ICICI Bank Ltd 22,000 27,391,000 6.544%
ITC Ltd 75,000 26,464,000 6.323%
Reliance Industries Ltd 24,000 22,338,000 5.337%
Housing Development Finance Co 24,000 21,214,000 5.068%
Larsen & Toubro Ltd 14,000 17,807,000 4.254%
HDFC Bank Ltd 22,000 16,474,000 3.936%
Kotak Mahindra Bank Ltd 20,000 15,621,000 3.732%
Tata Consultancy Services Ltd 7,000 14,932,000 3.567%
Yes Bank Ltd 25,000 10,349,000 2.473%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil