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DWS Banking & PSU Debt Fund

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DWPSURM:IN
10.3703
INR
0.0009
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.1205 - 10.3891
1 Yr Return
8.15%
YTD Return
4.69%
Previous Close
10.3694
52Wk Range
10.1205 - 10.3891
1 Yr Return
8.15%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/28/2015)
10.3703
Total Assets (b INR) (on 07/31/2015)
11.296
Inception Date
03/20/2013
Last Dividend (on 08/28/2015)
0.05055856
Dividend Indicated Gross Yield
5.85%
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
TAMILN 8.68 05/26/21 800.00 k 814.38 m 7.21
OBCIN 0 03/04/16 750.00 k 717.32 m 6.35
AXSBIN 0 03/08/16 750.00 k 716.61 m 6.34
PBSBNK 0 03/14/16 750.00 k 715.70 m 6.34
SIDBIN 8.4 03/30/18 500.00 k 502.29 m 4.45
POWFIN 8.36 02/26/20 500.00 k 497.84 m 4.41
PWGRIN 8.2 01/23/25 500.00 k 493.59 m 4.37
CANARA 0 02/22/16 500.00 k 479.23 m 4.24
CANARA 0 03/14/16 500.00 k 477.27 m 4.23
NABARD 0 03/14/16 500.00 k 477.13 m 4.22
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