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DWDWS MFIDCW

DWS Ultra Short Term Fund - Premium Plus - Quarterly Dividend

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 18 Dec 2012₹10.64+0.02%
AUM₹2.5k Crfrom this fund's primary plan
Expense Ratio0.43%
CAGR—
Exit Load—
Min SIP—
Launched2012

Investment Objective

To generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments.

Asset Allocation
Debt85.3%
Cash & Equivalents6.6%
Other8.1%
Fund Managers
NG
Nitish Gupta
Fund Manager
Key Information
0.43%
—
₹10,000
—
—
Inception29 Feb 2012
AMCDWS MF
Top Holdings As of 30 Nov 2016 · disclosed on this fund's primary plan
1Net Receivables / (Payables)Others6.47%
2Corporation Bank #Bank5.95%
3Canara Bank ** #Bank4.96%
4State Bank of Hyderabad ** #Bank4.95%
5ICICI Bank Limited ** #Bank4.79%
612.35% Reliance Inceptum Pvt Ltd ** #Finance4.12%
79.4% Dewan Housing Finance Corporation Limited **Finance4.05%
86.87% Deutsche Bank AGBank4.03%
97% Bandhan Bank LimitedBank4.03%
10Export Import Bank of India ** #Bank3.97%
Sector Allocation
Bank45.6%
Finance40.0%
Others6.5%
Automobile & Ancillaries4.0%
Power2.0%
Infrastructure1.9%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for DWS Ultra Short Term Fund - Premium Plus - Quarterly Dividend.

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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.43%
—
—
—
₹10,000
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