DWS MIP Fund A
Objective :
To generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. Plan A invests upto 20% in equity
Structure :
Open Ended Income Scheme
Plans and Options under the Plan :
Dividend (Monthly, Quarterly, Annual) (payout/ reinvestment) and Growth Options.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs 25,000 for the Monthly Dividend Option, Quarterly Dividend Option and Rs 5,000 for the Annual Dividend Option and Growth Option.
Entry Load :
Nil
Exit Load :
0.5% - for < Rs.10 Lacs if exit in 12 months. 0.25% - for Rs.10 Lacs to less than Rs.25 Lacs if exit before 6 months. Nil - Rs.25 lacs and above.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
DWS Equity Income Fund - Growth Option | 25.2346 | 24.9823 | 25.2346 | 03-Mar-2016 |
DWS Equity Income Fund - Annual Dividend option | 13.4654 | 13.3307 | 13.4654 | 03-Mar-2016 |
DWS Equity Income Fund - Monthly Dividend option | 11.5046 | 11.3896 | 11.5046 | 03-Mar-2016 |
DWS Equity Income Fund - Quarterly Dividend | 11.3793 | 11.2655 | 11.3793 | 03-Mar-2016 |