• 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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DWPSUDM:IN

10.36 INR 0.000.05%

As of 00:59:30 ET on 12/24/2014.

Snapshot for DWS Banking & PSU Debt Fund (DWPSUDM)

Year To Date: +8.24% 3-Month: +2.62% 3-Year: - 52-Week Range: 10.07 - 10.85
1-Month: +0.45% 1-Year: +8.25% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for DWPSUDM

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  • DWPSUDM:IN 10.36
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Fund Profile & Information for DWPSUDM

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: 03-20-2013 Telephone: 91-22-6658-4300
Managers: NITISH GUPTA
Web Site: www.deutschemutual.com

Fundamentals for DWPSUDM

NAV (on 2014-12-24) 10.36
Assets (M) (on 2014-11-28) 2,490.40
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for DWPSUDM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-29) 0.05
Dividend Yield (ttm) 6.25

Fees & Expenses for DWPSUDM

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 DWPSUDM

Filing Date: 11/30/2014
Name Position Value % of Total
HPCLIN 8.77 03/13/18 250,000 251,796,000 10.111%
BOBIN 0 02/24/15 250,000 245,232,000 9.847%
PUNNAB 0 03/11/15 250,000 244,409,000 9.814%
SBOHIN 0 03/12/15 250,000 244,371,000 9.813%
BOIIN 0 03/23/15 250,000 243,755,000 9.788%
INRCIN 8.55 01/15/19 150,000 151,314,000 6.076%
CRPBK 0 03/13/15 150,000 146,580,000 5.886%
RECLIN 9.34 08/25/24 100,000 105,115,000 4.221%
POWFIN 9.7 01/31/20 100,000 104,240,000 4.186%
POWFIN 9.7 01/31/19 100,000 103,630,000 4.161%

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

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