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Mutual Fund Deutsche Mutual Fund
Scheme Name DWS Money Plus Fund
Objective of Scheme To generate steady return by investing in debt and money market securities across the credit spectrum.
Scheme Type Open Ended
Scheme Category Income
Launch Date 01-Sep-2006
Indicate Load Separately Exit Load: 0.25% if redeemed/ switched out within 7 days of allotment
Minimum Subscription Amount Reg Plan: Rs.5000; Inst Plan: Rs. 1 Cr
 
 
Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSales PriceDate
DWS MONEY PLUS FUND - INST DIVIDEND10.567310.540910.567303-Sep-2010
DWS MONEY PLUS FUND - DIVIDEND - DAILY10.064510.039310.064503-Sep-2010
DWS MONEY PLUS FUND - INST DAILY DIVIDEND10.079010.053810.079003-Sep-2010
DWS MONEY PLUS FUND - INST GROWTH10.549210.522810.549203-Sep-2010
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND10.00899.983910.008930-Aug-2010
DWS MONEY PLUS FUND-DIVIDEND10.215610.190110.215603-Sep-2010
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY10.158010.132610.158003-Sep-2010
DWS MONEY PLUS FUND-GROWTH13.437313.403713.437303-Sep-2010
DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION10.993110.965610.993103-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
DWS MONEY PLUS FUND - INST DIVIDEND0August-2010
DWS MONEY PLUS FUND - DIVIDEND - DAILY3429.14August-2010
DWS MONEY PLUS FUND - INST DAILY DIVIDEND765.84August-2010
DWS MONEY PLUS FUND - INST GROWTH491.29August-2010
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND200.15August-2010
DWS MONEY PLUS FUND-DIVIDEND549.93August-2010
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY2435.05August-2010
DWS MONEY PLUS FUND-GROWTH854.75August-2010
DWS MONEY PLUS FUND-INST PLAN BONUS OPTION0August-2010
DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION0.05August-2010
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
DWS MONEY PLUS FUND-DIVIDEND30-Jan-20090.55
DWS MONEY PLUS FUND - INST DIVIDEND30-Jan-20090.55
DWS MONEY PLUS FUND - INST DIVIDEND27-Feb-20090.55
DWS MONEY PLUS FUND-DIVIDEND27-Feb-20090.55
DWS MONEY PLUS FUND - INST DIVIDEND25-Sep-20090.035
DWS MONEY PLUS FUND-DIVIDEND25-Sep-20090.035
   
 
 
For Further Details Please Access Website www.dws-india.com
 
 
 
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