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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
DWDWS MFIDCW

DWS Money Plus Advantage Fund - Institutional - Dividend

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 04 Feb 2011₹10.41-0.06%
AUM₹18 Crfrom this fund's primary plan
Expense Ratio1.75%
CAGR—
Exit Load1.5% on or Before 12M, Nil after 12M
Min SIP₹500from this fund's primary plan
Launched2007

Investment Objective

The scheme aims to generate regular income by investing primarily in the investment grade fixed income securities and money market instruments. The fund manager may invest a small proportion of the assets in equity and equity linked instruments to enhance returns.

Fund Mandate

Debt90%–100%
Equity0%–10%
MMI0%–10%
Others0%–10%
Asset Allocation
Domestic Equity24.6%
Debt53.5%
Cash & Equivalents21.8%
Fund Managers
NG
Nitish Gupta
Fund Manager
Key Information
1.75%
₹500from this fund's primary plan
₹5,00,00,000
1.5% on or Before 12M, Nil after 12M
Nil
Inception02 Nov 2007
AMCDWS MF
Top Holdings As of 30 Jun 2019 · disclosed on this fund's primary plan
1Net Receivables / (Payables)Others20.46%
28.28% Oriental Nagpur Betul Highway Ltd. **Infrastructure10.84%
38.65% Indiabulls Housing Finance Ltd. **Finance10.61%
4JM Financial Products Ltd. (ZCB) **Finance9.31%
5HDFC Bank Ltd.Bank7.40%
69.05% State Bank of India **Bank5.53%
78.15% Vodafone Mobile Services Ltd. ** #Telecom5.50%
89.843% IOT Utkal Energy Services Ltd. **Crude Oil4.54%
9Reliance Industries Ltd.Crude Oil3.79%
108.3% HDB Financial Services Ltd. **Finance2.75%
Sector Allocation
Finance26.4%
Others20.5%
Bank19.1%
Infrastructure10.8%
Crude Oil10.6%
Telecom5.5%
FMCG2.1%
Automobile & Ancillaries1.8%
IT1.7%
Insurance1.6%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Money Plus Advantage Fund - Institutional - Dividend.

DWS MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.75%
1.5% on or Before 12M, Nil after 12M
Nil
₹500from this fund's primary plan
₹5,00,00,000
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