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DWS MIP Fund B

Objective :

To generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. Plan B invests upto 10% 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 MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option 12.3473 19-Sep-2008
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option 10.4668 19-Sep-2008
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option 10.2131 19-Sep-2008
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option 9.7366 19-Sep-2008