DWS Treasury -Invest Plan Fund FactSheet Portfolio | Deutsche Mutual Fund

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DWS Treasury Invest Plan Fund Factsheet

Investment Objective of DWS Treasury Invest Plan: To provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments. There can be no assurance that the investment objective of the Scheme will be realized.

Scheme DetaiScheme Details
Category
Fund Manager	Nitish Gupta
Net Assets (Rs m)	5,883.230 (30-Apr-2013)
Expense Ratio	0.00% (30-Apr-2013)
Entry Load	0
Exit Load	0
Min. Invt. (Rs)	5,000.00
Addl. Invt. (Rs)	1,000.00
SIP (Rs)	1,000.00
Inception	09-Oct-2009

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Fund Performance ,000 invested is worth)

DWS Treasury Fund-Invest Plan - Fund Performance

NAV Details (Rs. per unit)

Scheme Name	NAV	Date
DWS Treasury Fund - Investment Plan - Institutional - Daily Dividend	10.04	23-May-2013
DWS Treasury Fund - Investment Plan - Quarterly Bonus - Direct Plan	10.14	23-May-2013
DWS Treasury Fund - Investment Plan - Institutional - Growth	13.48	23-May-2013
DWS Treasury Fund - Investment Plan - Monthly Dividend - Direct Plan	10.47	23-May-2013
DWS Treasury Fund - Investment Plan - Regular Plan - Dividend	10.22	23-May-2013
DWS Treasury Fund - Investment Plan - Institiutional - Monthly Dividend	10.15	05-Mar-2013
DWS Treasury Fund - Investment Plan - Regular Plan - Annual Dividend	11.26	23-May-2013
DWS Treasury Fund - Investment Plan - Regular Plan - Quarterly Bonus	10.14	23-May-2013
DWS Treasury Fund - Investment Plan - Regular Plan - Weekly Dividend	10.08	23-May-2013
DWS Treasury Fund - Investment Plan - Weekly Dividend - Direct Plan	11.02	23-May-2013
DWS Treasury Fund - Investment Plan - Regular - Quarterly Dividend- Direct Plan	10.34	01-Jan-2013
DWS Treasury Fund - Investment Plan - Regular - Annual Dividend- Direct Plan	10.84	01-Jan-2013
DWS Treasury Fund - Investment Plan - Growth - Direct Plan	13.23	23-May-2013
DWS Treasury Fund - Investment Plan - Regular Plan - Monthly Dividend	10.46	23-May-2013
DWS Treasury Fund - Investment Plan - Regular Plan - Bonus	12.18	23-May-2013
DWS Treasury Fund - Investment Plan - Dividend - Direct Plan	10.22	23-May-2013
DWS Treasury Fund - Investment Plan - Regular Plan - Quarterly Dividend	11.06	23-May-2013
DWS Treasury Fund - Investment Plan -Institiutional - Weekly Dividend	10.00	06-Jul-2012
DWS Treasury Fund - Investment Plan - Regular Plan - Growth	13.21	23-May-2013

NAV Returns *

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
NAV Growth	0.12%	0.79%	2.68%	4.77%	9.87%	8.29%	-	7.99%

NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : May 23, 2013

Benchmark Returns

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
Crisil Liquid Fund Index	0.14%	0.71%	2.05%	2.05%	8.18%	7.88%	7.07%	7.03%

Performance Calendar

Asset Allocation

Top 10 Holdings

Company	% of Inv
UCO Bank	9.92
CentralBank of India	9.48
Corporation Bank	8.35
Oriental Bank	7.94
State Bank Of Hyderabad	7.93
Canara Bank	7.92
Bank Of India	7.14
Dena Bank	5.94
Yes Bank	4.75
Indian Overseas Bank	4.01