DEAN WITTER CAPITAL APPRECIATION FUND
NSAR-A, 1996-07-25
Previous: FIRST GLOBAL EQUITY PORTFOLIO, NSAR-A, 1996-07-25
Next: PRICE T ROWE CORPORATE INCOME FUND INC, 485BPOS, 1996-07-25



<PAGE>      PAGE  1
000 A000000 05/31/96
000 C000000 0000948777
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 DEAN WITTER CAPITAL APPRECIATION FUND
001 B000000 811-7333
001 C000000 2123922550
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 DEAN WITTER INTERCAPITAL
008 B000001 A
008 C000001 801-42061
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
010 A000001 DELETE
011 A000001 DEAN WITTER DISTRIBUTORS INC.
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 DEAN WITTER TRUST COMPANY
012 B000001 84-1785
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07311
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
<PAGE>      PAGE  2
013 B020001 NY
013 B030001 10036
014 A000001 DEAN WITTER REYNOLDS INC.
014 B000001 8-14172
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  121
019 C000000 DEANWITTER
020 A000001 INSTINET CORPORATION
020 B000001 13-3443395
020 C000001     22
020 A000002 LEVESQUE BEAUBIEN GEOFFRION INC.
020 B000002 FOREIGN
020 C000002     17
020 A000003 MCDONALD & CO.
020 B000003 34-0642435
020 C000003     15
020 A000004 GRUNTAL & CO.
020 B000004 13-3179859
020 C000004     12
020 A000005 JOHNSON RICE & CO.
020 B000005 72-1091382
020 C000005     11
020 A000006 LADENBURG THALMANN & CO.
020 B000006 13-2700032
020 C000006     11
020 A000007 DILLON READ
020 B000007 13-1939216
020 C000007     10
020 A000008 BUCKINGHAM RESEARCH GROUP INC. (THE)
020 B000008 13-3134008
020 C000008      9
020 A000009 S.G. WARBURG
020 B000009 13-3340045
020 C000009      9
020 A000010 RAYMOND JAMES
020 B000010 59-1237041
020 C000010      8
021  000000      239
022 A000001 BANK OF NEW YORK (THE)
022 B000001 13-3160382
022 C000001    344995
022 D000001         0
022 A000002 BA SECURITIES INC.
022 B000002 95-4035346
<PAGE>      PAGE  3
022 C000002     63183
022 D000002         0
022 A000003 GOLDMAN SACHS
022 B000003 13-5108880
022 C000003     20210
022 D000003         0
022 A000004 SMITH BARNEY SHEARSON INC.
022 B000004 13-1912900
022 C000004      5536
022 D000004      6101
022 A000005 FIRST CHICAGO CAPITAL MARKETS INC.
022 B000005 36-3595942
022 C000005     10099
022 D000005         0
022 A000006 PACIFIC GROWTH
022 B000006 94-3097093
022 C000006      7710
022 D000006      2145
022 A000007 MONTGOMERY SECURITIES
022 B000007 94-1701676
022 C000007      6632
022 D000007      2867
022 A000008 HERZOG HEINE GEDULEL INC.
022 B000008 13-1955436
022 C000008      4095
022 D000008      3601
022 A000009 PAINE WEBBER INC.
022 B000009 13-2638166
022 C000009      2754
022 D000009      4309
022 A000010 BREAN MURRAY FOSTER SECURITIES
022 B000010 13-2760052
022 C000010      6802
022 D000010         0
023 C000000     581035
023 D000000      49142
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
<PAGE>      PAGE  4
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     12299
028 A020000         0
028 A030000         0
028 A040000       531
028 B010000      8570
028 B020000         0
028 B030000         0
028 B040000      1733
028 C010000      7261
028 C020000         0
028 C030000         0
028 C040000      1405
028 D010000     14158
028 D020000         0
028 D030000         0
028 D040000      4452
028 E010000     33802
028 E020000         0
028 E030000         0
028 E040000      5527
028 F010000     65183
028 F020000         0
028 F030000         0
028 F040000     11902
028 G010000    141273
028 G020000         0
028 G030000         0
028 G040000     25550
028 H000000    141273
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 Y
035  000000    135
036 A000000 Y
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
<PAGE>      PAGE  5
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    676
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.750
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 Y
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 N
054 K000000 Y
<PAGE>      PAGE  6
054 L000000 Y
054 M000000 Y
054 N000000 Y
054 O000000 Y
055 A000000 Y
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
<PAGE>      PAGE  7
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    192314
071 B000000     77730
071 C000000    179638
071 D000000   43
072 A000000  6
072 B000000      100
072 C000000       88
072 D000000        0
072 E000000        0
072 F000000      565
072 G000000        0
072 H000000        0
072 I000000      120
072 J000000        7
072 K000000        0
072 L000000       19
072 M000000        9
072 N000000       49
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       20
<PAGE>      PAGE  8
072 S000000        9
072 T000000      676
072 U000000       17
072 V000000        0
072 W000000        0
072 X000000     1491
072 Y000000        0
072 Z000000    -1303
072AA000000        0
072BB000000     3784
072CC010000    54986
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000     1682
074 C000000     9997
074 D000000        0
074 E000000        0
074 F000000   260675
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1084
074 K000000        0
074 L000000     4517
074 M000000      183
074 N000000   278138
074 O000000     8281
074 P000000      925
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1301
074 S000000        0
074 T000000   267631
074 U010000    18917
074 U020000        0
074 V010000    14.15
074 V020000     0.00
074 W000000   0.0000
074 X000000    28051
074 Y000000        0
075 A000000        0
075 B000000   150614
<PAGE>      PAGE  9
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C000000        0
081 B000000   0
082 A000000 N
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   SHELDON CURTIS                               
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000948777
<NAME> DEAN WITTER CAPITAL APPRECIATION FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1996
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                        212374162
<INVESTMENTS-AT-VALUE>                       272354188
<RECEIVABLES>                                  5600618
<ASSETS-OTHER>                                  183176
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               278137982
<PAYABLE-FOR-SECURITIES>                       8869512
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1637270
<TOTAL-LIABILITIES>                           10506782
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     212798547
<SHARES-COMMON-STOCK>                         18917367
<SHARES-COMMON-PRIOR>                          9688528
<ACCUMULATED-NII-CURRENT>                    (1302710)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (3844663)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      59980026
<NET-ASSETS>                                 267631200
<DIVIDEND-INCOME>                                88283
<INTEREST-INCOME>                                99906
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1490899
<NET-INVESTMENT-INCOME>                      (1302710)
<REALIZED-GAINS-CURRENT>                     (3783643)
<APPREC-INCREASE-CURRENT>                     54986012
<NET-CHANGE-FROM-OPS>                         49899659
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       11254941
<NUMBER-OF-SHARES-REDEEMED>                    2026102
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       165662669
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (61020)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           564801
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1490899
<AVERAGE-NET-ASSETS>                         150613632
<PER-SHARE-NAV-BEGIN>                            10.53
<PER-SHARE-NII>                                  (.07)
<PER-SHARE-GAIN-APPREC>                           3.69
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.15
<EXPENSE-RATIO>                                   1.98
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission