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DWS Money Plus Fund

Objective : To generate steady return by investing in debt and money market securities across the credit spectrum.

Structure : Open Ended Debt Scheme

Plans and Options under the Plan :
Dividend Plan, Growth Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000/-

Entry Load : Nil

Exit Load : 0.10%, if redeemed within 15 days from the date of allotment.


Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DWS MONEY PLUS FUND - INST DIVIDEND 10.3339 10.3184 10.3339 20-Nov-2009
DWS MONEY PLUS FUND - DIVIDEND - DAILY 10.0645 10.0494 10.0645 20-Nov-2009
DWS MONEY PLUS FUND - INST DAILY DIVIDEND 10.0790 10.0639 10.0790 20-Nov-2009
DWS MONEY PLUS FUND - INST GROWTH 10.3151 10.2996 10.3151 20-Nov-2009
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND 10.1420 10.1268 10.1420 20-Nov-2009
DWS MONEY PLUS FUND-DIVIDEND 10.3685 10.3529 10.3685 20-Nov-2009
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY 10.1653 10.1501 10.1653 20-Nov-2009
DWS MONEY PLUS FUND-GROWTH 13.1836 13.1638 13.1836 20-Nov-2009





Open Ended

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