• 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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DWPSURB:IN

11.08 INR -0.00-0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for DWS Banking & PSU Debt Fund (DWPSURB)

Year To Date: +5.51% 3-Month: +2.58% 3-Year: - 52-Week Range: 9.93 - 11.08
1-Month: +0.65% 1-Year: +10.57% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for DWPSURB

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  • DWPSURB:IN 11.08
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Fund Profile & Information for DWPSURB

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 DWPSURB

NAV (on 2014-07-25) 11.08
Assets (M) (on 2014-06-30) 2,481.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWPSURB

No dividends reported

Fees & Expenses for DWPSURB

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

Top Fund Holdings for DWPSURB

Filing Date: 06/30/2014
Name Position Value % of Total
HPCLIN 8.77 03/13/18 250,000 247,902,000 9.990%
BOBIN 0 02/24/15 250,000 236,489,000 9.531%
CNBNIN 0 03/11/15 250,000 235,551,000 9.493%
SBOPIN 0 03/19/15 250,000 235,235,000 9.480%
BOIIN 0 03/23/15 250,000 235,003,000 9.471%
FCIIN 9.95 03/07/22 150,000 155,322,000 6.260%
INRCIN 8.55 01/15/19 150,000 147,984,000 5.964%
POWFIN 9.7 01/31/20 100,000 101,900,000 4.107%
POWFIN 9.7 01/31/19 100,000 101,702,000 4.099%
EXIMBK 9 01/10/19 100,000 100,140,000 4.036%

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

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