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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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Growth Option 14.3155 14.3155 14.3871 16-May-2008
DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Annual Dividend option 11.7729 11.7729 11.8318 16-May-2008
DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Monthly Dividend option 10.9049 10.9049 10.9594 16-May-2008
DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Quarterly Dividend option 11.2857 11.2857 11.3421 16-May-2008





Open Ended

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