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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 Twin Advantage Fund- Growth Option 15.2685 15.2685 15.2685 20-Nov-2009
DWS Twin Advantage Fund - Annual Dividend option 11.7290 11.7290 11.7290 20-Nov-2009
DWS Twin Advantage Fund - Monthly Dividend option 10.6598 10.6598 10.6598 20-Nov-2009
DWS Twin Advantage Fund - Quarterly Dividend option 10.6009 10.6009 10.6009 20-Nov-2009





Open Ended

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