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DWS Banking & PSU Debt Fund

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DWPSURB:IN
12.16
INR
0.01
0.07%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
12.15
52Wk Range
11.01 - 12.15
1 Yr Return
10.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.1588
Total Assets (b INR) (on 05/29/2015)
9.445
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
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
OBCIN 0 03/04/16 1.00 m 941.53 m 9.97
HDFCIN 0 12/29/15 750.00 k 715.23 m 7.57
AXSBIN 0 03/08/16 750.00 k 705.24 m 7.47
PBSBNK 0 03/14/16 750.00 k 704.55 m 7.46
SIDBIN 8.4 03/30/18 500.00 k 501.05 m 5.30
POWFIN 8.36 02/26/20 500.00 k 498.92 m 5.28
CANARA 0 02/22/16 500.00 k 471.81 m 5.00
CANARA 0 03/14/16 500.00 k 469.77 m 4.97
NABARD 0 03/14/16 500.00 k 469.61 m 4.97
ANDBIN 0 03/15/16 500.00 k 469.56 m 4.97
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
-