DWS Insta Cash Plus Fund
Objective :
To generate steady returns along with high liquidity by investing in a portfolio of short –term, high quality money market and debt instruments.
Structure :
Open Ended Liquid Scheme
Plans and Options under the Plan :
Dividend (Weekly Payout / Reinvestment) & Growth Options.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs.100,000/-
Entry Load :
Nil
Exit Load :
Nil
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend | 10.3010 | 10.3010 | 10.3010 | 07-Mar-2016 |
| DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND | 10.0312 | 10.0312 | 10.0312 | 07-Mar-2016 |
| DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND | 10.3586 | 10.3586 | 10.3586 | 07-Mar-2016 |
| DWS Insta Cash Plus Fund-Growth-GROWTH | 23.3560 | 23.3560 | 23.3560 | 07-Mar-2016 |
| DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend | 10.0516 | 10.0516 | 10.0516 | 07-Mar-2016 |
| DWS Insta Cash Plus Fund-Institutional Plan-Dividend | 10.5402 | 10.5402 | 10.5402 | 15-Apr-2013 |
| DWS Insta Cash Plus Fund-Institutional Plan-Growth | 22.1500 | 22.1500 | 22.1500 | 07-Mar-2016 |
| DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend | 10.0000 | 10.0000 | 10.0000 | 22-Nov-2012 |
