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DWS Banking & PSU Debt Fund

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DWPSUDB:IN
12.8697
INR
0.0052
0.04%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.8814 - 12.8747
1 Yr Return
8.31%
YTD Return
0.54%
Previous Close
12.8645
52Wk Range
11.8814 - 12.8747
1 Yr Return
8.32%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
12.8697
Total Assets (b INR) (on 12/31/2015)
14.192
Inception Date
04/02/2013
Last Dividend (on -)
-
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
0.00%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
HDFCIN 0 02/29/16 1.25 m 1.23 b 8.70
TAMILN 8.24 12/10/20 1.00 m 1.01 b 7.10
RECLIN 8.36 09/22/20 1.00 m 1.00 b 7.06
EXIMBK 7.825 11/30/18 850.00 k 848.19 m 5.98
POWFIN 8.36 02/26/20 750.00 k 750.18 m 5.29
NABARD 7.8 10/12/18 750.00 k 746.32 m 5.26
ICICI 0 09/20/16 750.00 k 710.80 m 5.01
GUJARA 8.32 08/04/20 700.00 k 707.22 m 4.98
SIDBIN 8.4 03/30/18 500.00 k 502.01 m 3.54
MAHARA 8.21 12/09/25 500.00 k 499.50 m 3.52
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