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Mutual Fund Deutsche Mutual Fund
Scheme Name DWS Cash Opportunities Fund
Objective of Scheme To generate regular income by investing primarily in investment graded fixed income securities/money market instruments.
Scheme Type Open Ended
Scheme Category Income
Launch Date 20-Jun-2007
Indicate Load Separately Exit Load: 1% if redeemed /switched out within 45 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 CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV10.303410.200410.303403-Sep-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly10.09989.998810.099803-Sep-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR12.072411.951712.072403-Sep-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly10.08489.984010.084803-Sep-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily10.02439.924110.024303-Sep-2010
DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV10.02719.926810.027103-Sep-2010
DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV10.109410.008310.109403-Sep-2010
DWS CASH OPPORTUNITIES FUND REGULAR- DIV10.198610.096610.198603-Sep-2010
DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV10.148710.047210.148703-Sep-2010
DWS CASH OPPORTUNITIES FUND REGULAR- GR12.554812.429312.554803-Sep-2010
     
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The MonthAs At The End Of
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV908.10August-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly5.27August-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR5396.35August-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly17985.54August-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-BONUS OPTION0August-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily24989.77August-2010
DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV2777.35August-2010
DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV2852.24August-2010
DWS CASH OPPORTUNITIES FUND REGULAR- DIV813.28August-2010
DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV316.77August-2010
DWS CASH OPPORTUNITIES FUND REGULAR- GR1482.49August-2010
DWS CASH OPPORTUNITIES FUND- INSTITUTIONAL0August-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 CASH OPPORTUNITIES FUND REGULAR- DIV30-Jan-20090.60
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV30-Jan-20090.60
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV27-Feb-20090.60
DWS CASH OPPORTUNITIES FUND REGULAR- DIV27-Feb-20090.60
DWS CASH OPPORTUNITIES FUND REGULAR- DIV25-Sep-20090.04
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV25-Sep-20090.040
DWS CASH OPPORTUNITIES FUND REGULAR- DIV30-Oct-20090.0400
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV30-Oct-20090.0400
   
 
 
For Further Details Please Access Website www.dws-india.com
 
 
 
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