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DWDWS MFIDCW

DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend

debtDebt - Ultra Short to Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 28 Mar 2011₹10.11+0.28%
AUM₹104 Crfrom this fund's primary plan
Expense Ratio1.09%
CAGR—
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2009

Investment Objective

To generate regular income by investing primarily in investment graded fixed income securities/money market instruments.

Asset Allocation
Debt98.2%
Cash & Equivalents1.8%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
1.09%
₹1,000from this fund's primary plan
₹1,00,00,000
Nil
Nil
Inception01 Apr 2009
AMCDWS MF
Top Holdings
1364 DAYS TBILL RED 26-01-2024G-Sec9.35%
2182 DAYS TBILL RED 08-02-2024G-Sec9.33%
3ICICI Securities Ltd. **Finance6.94%
47.15% Small Industries Development Bank of IndiaBank6.68%
510.122268% JM Financial Credit Solutions Ltd. ** $$Finance4.85%
69.0% Shriram Finance Ltd. **Finance4.82%
7State Bank of India #Bank4.80%
84.57% Ultratech Cement Ltd. **Construction Materials4.77%
9Axis Bank Ltd. #Bank4.73%
10182 DAYS TBILL RED 22-02-2024G-Sec4.65%
Sector Allocation
Bank38.6%
G-Sec38.2%
Finance17.8%
Construction Materials4.8%
Others0.7%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend.

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Trailing Returns
PeriodReturns
1 Day+0.28%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.09%
Nil
Nil
₹1,000from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme