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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

DWS Banking & PSU Debt Fund

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DWPSUDB:IN

12.13 INR 0.000.02%

As of 00:59:30 ET on 04/28/2015.

Snapshot for DWS Banking & PSU Debt Fund (DWPSUDB)

Year To Date: +3.50% 3-Month: +2.19% 3-Year: - 52-Week Range: 10.88 - 12.12
1-Month: +0.82% 1-Year: +11.57% 5-Year: - Beta vs SENSEX: 0.37

Mutual Fund Chart for DWPSUDB

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  • DWPSUDB:IN 12.13
  • 1M
  • 1Y
Interactive DWPSUDB Chart

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Fund Profile & Information for DWPSUDB

DWS Banking & PSU Debt Fund is an open-end growth scheme 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.

Inception Date: 04-02-2013 Telephone: 91-22-6658-4300
Managers: NITISH GUPTA
Web Site: www.deutschemutual.com

Fundamentals for DWPSUDB

NAV (on 2015-04-28) 12.13
Assets (M) (on 2015-03-31) 4,212.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWPSUDB

No dividends reported

Fees & Expenses for DWPSUDB

Front Load 0.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for DWPSUDB

Filing Date: 03/31/2015
Name Position Value % of Total
OBCIN 0 03/04/16 480,000 445,970,000 10.586%
RECLIN 8.27 03/09/22 250,000 249,708,000 5.927%
RECLIN 8.23 01/23/25 250,000 249,577,000 5.924%
CANARA 0 02/25/16 250,000 232,683,000 5.523%
INDBNK 0 03/07/16 250,000 232,191,000 5.512%
VIJBNK 0 03/11/16 250,000 231,855,000 5.504%
CANARA 0 03/14/16 250,000 231,800,000 5.502%
BOIIN 0 03/18/16 250,000 231,679,000 5.499%
PBSBNK 0 03/14/16 250,000 231,678,000 5.499%
ANDBIN 0 03/15/16 250,000 231,627,000 5.498%

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

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