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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

22.53 INR 0.30 1.31%

As of 00:59:30 ET on 01/30/2015.

Snapshot for DWS Tax Saving Fund (DETAXSG)

Year To Date: +6.17% 3-Month: +9.05% 3-Year: +23.89% 52-Week Range: 14.00 - 22.83
1-Month: +6.17% 1-Year: +58.92% 5-Year: +12.44% Beta vs CNX500: 0.97

Mutual Fund Chart for DETAXSG

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  • DETAXSG:IN 22.53
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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 2015-01-30) 22.53
Assets (M) (on 2014-12-31) 459.43
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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 70,000 24,717,000 5.380%
Infosys Ltd 11,200 22,093,000 4.809%
HDFC Bank Ltd 23,000 21,887,000 4.764%
Housing Development Finance Co 18,500 21,014,000 4.574%
Tata Consultancy Services Ltd 7,000 17,908,000 3.898%
Asian Paints Ltd 21,000 15,798,000 3.439%
Larsen & Toubro Ltd 10,000 14,947,000 3.253%
ITC Ltd 35,000 12,905,000 2.809%
Axis Bank Ltd 25,000 12,560,000 2.734%
State Bank of India 40,000 12,474,000 2.715%

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

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