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Get the daily NAV, prices & performance of DWS Alpha Equity Fund

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DWS Alpha Equity Fund

Objective :

To generate long -term capital growth from investment in a diversified portfolio of equity and equity related securities.

Structure :

Open Ended Diversified Equity Scheme

Plans and Options under the Plan :

Dividend (payout/reinvestment) and Growth Options

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5,000

Entry Load :

Application amount less than Rs. 200,00,000 = 2.25%. Application amount Rs.200,00,000 and above = Nil.

Exit Load :

2.25% if redeemed / shifted within 6 months from the date of investment for Rs. 10 Crore and above.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
DWS Alpha Equity Fund - Dividend 17.65 03-Mar-2016
DWS Alpha Equity Fund - Growth 116.96 03-Mar-2016


  • manisha bansal:
    want to redeem my mutual fund
    dws alpha equity fund
    18-Jul-2016 07:22 PM
  • sudheer reddy:
    I am using this data for my project purposes
    21-Aug-2012 11:28 PM
  • ss bajpai:
    fast & progressive action is expected after a sluggish move!
    17-Mar-2012 05:04 PM