DWS Money Plus Fund
Objective :
To generate steady return by investing in debt and money market securities across the credit spectrum.
Structure :
Open Ended Debt Scheme
Plans and Options under the Plan :
Dividend Plan, Growth Plan
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000/-
Entry Load :
Nil
Exit Load :
0.10%, if redeemed within 15 days from the date of allotment.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DWS Low Duration Fund - Monthly Dividend | 11.7611 | 11.7317 | 11.7611 | 03-Mar-2016 |
| DWS Low Duration Fund - Regular Plan - Daily Dividend | 12.2697 | 12.2390 | 12.2697 | 03-Mar-2016 |
| DWS Low Duration Fund - Daily Dividend | 10.3262 | 10.3004 | 10.3262 | 03-Mar-2016 |
| DWS Low Duration Fund - Growth | 15.7362 | 15.6969 | 15.7362 | 03-Mar-2016 |
| DWS Low Duration Fund - Weekly Dividend | 10.3164 | 10.2906 | 10.3164 | 03-Mar-2016 |
| DWS Low Duration Fund - Regular Plan - Monthly Dividend | 10.2896 | 10.2639 | 10.2896 | 03-Mar-2016 |
| DWS Low Duration Fund - Regular Plan - Weekly Dividend | 10.1598 | 10.1344 | 10.1598 | 03-Mar-2016 |
| DWS Low Duration Fund - Regular Plan - Growth | 20.0328 | 19.9827 | 20.0328 | 03-Mar-2016 |
