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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 10.1838 10.1685 10.1838 9-May-2008
DWS MONEY PLUS FUND - DIVIDEND - DAILY 10.0259 10.0109 10.0259 9-May-2008
DWS MONEY PLUS FUND - INST DAILY DIVIDEND 10.0082 9.9932 10.0082 9-May-2008
DWS MONEY PLUS FUND - INST GROWTH 11.3411 11.3241 11.3411 9-May-2008
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND 10.0833 10.0682 10.0833 9-May-2008
DWS MONEY PLUS FUND-DIVIDEND 10.2517 10.2363 10.2517 9-May-2008
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY 10.1114 10.0962 10.1114 9-May-2008
DWS MONEY PLUS FUND-GROWTH 11.8498 11.8320 11.8498 9-May-2008





Open Ended

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