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DWS Banking & PSU Debt Fund

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DWPSRQB:IN
10.59
INR
0.00
0.00%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.58
1 Yr Return
3.66%
YTD Return
5.47%
Previous Close
10.58
52Wk Range
10.02 - 10.58
1 Yr Return
3.66%
YTD Return
5.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.5853
Total Assets (b INR) (on 06/30/2015)
9.469
Inception Date
04/10/2013
Last Dividend (on 06/30/2014)
0.253715
Dividend Indicated Gross Yield
-
Fund Managers
NITISH GUPTA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
HDFCIN 0 12/29/15 750.00 k 720.61 m 7.61
OBCIN 0 03/04/16 750.00 k 711.59 m 7.51
AXSBIN 0 03/08/16 750.00 k 710.78 m 7.51
PBSBNK 0 03/14/16 750.00 k 709.96 m 7.50
SIDBIN 8.4 03/30/18 500.00 k 501.20 m 5.29
POWFIN 8.36 02/26/20 500.00 k 494.00 m 5.22
CANARA 0 03/14/16 500.00 k 473.39 m 5.00
ANDBIN 0 03/15/16 500.00 k 473.24 m 5.00
NABARD 0 03/14/16 500.00 k 473.17 m 5.00
RECLIN 8.27 03/09/22 350.00 k 343.87 m 3.63
Profile
DWS Banking & PSU Debt Fund is an open-end fund incorporated in India. The Fund aims to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector Companies.
ADDRESS
Deutsche Asset Management Pvt Ltd/In
DB House, Hazarimal Somani Marg,
Fort, Mumbai - 400 001
India
PHONE
91-22-6658-4300
WEBSITE
-