Deutsche Asset Management India Pvt Ltd

Total Funds: 164

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
DWS Alpha Equity Fund Bonus	Large-Cap	Dividend/Bonus	Open Ended	8.7100	18/05/2012
DWS Alpha Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	14.0700	18/05/2012
DWS Alpha Equity Fund Growth	Large-Cap	Growth	Open Ended	64.6300	18/05/2012
DWS Alpha Equity Fund Wealth Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.2600	18/05/2012
DWS Alpha Equity Fund Wealth Growth	Large-Cap	Growth	Open Ended	13.4600	18/05/2012
DWS Cash Opportunities Fund 15 Days Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0271	18/05/2012
DWS Cash Opportunities Fund 15 Days Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1778	18/05/2012
DWS Cash Opportunities Fund 15 Days Growth	Ultrashort Bond	Growth	Open Ended	14.4595	18/05/2012
DWS Cash Opportunities Fund 15 Days Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1192	18/05/2012
DWS Cash Opportunities Fund 30 Days Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0243	18/05/2012
DWS Cash Opportunities Fund 30 Days Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1059	28/03/2011
DWS Cash Opportunities Fund 30 Days Growth	Ultrashort Bond	Growth	Open Ended	14.0029	18/05/2012
DWS Cash Opportunities Fund 30 Days Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5955	18/05/2012
DWS Cash Opportunities Fund 30 Days Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0935	18/05/2012
DWS Cash Opportunities Fund Bonus	Ultrashort Bond	Growth	Open Ended	11.1718	18/05/2012
DWS Cash Opportunities Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4453	18/05/2012
DWS Cash Opportunities Fund Reg Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2323	18/05/2012
DWS Cash Opportunities Retail Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2478	18/05/2012
DWS Fixed Maturity Plan Series 3 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2415	18/05/2012
DWS Fixed Maturity Plan Series 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2415	18/05/2012
DWS Fixed Maturity Plan Series 4 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.0837	18/05/2012
DWS Fixed Maturity Plan Series 4 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.0837	18/05/2012
DWS Fixed Maturity Plan Series 5 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2274	18/05/2012
DWS Fixed Maturity Plan Series 5 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2274	18/05/2012
DWS Fixed Term Fund Series 66 Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 66 Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 70 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 70 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 72 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 72 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 73 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 73 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 74 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 74 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 75 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 75 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 76 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
DWS Fixed Term Fund Series 76 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 77 Dividend	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 77 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
DWS Fixed Term Fund Series 90 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.5949	18/05/2012
DWS Fixed Term Fund Series 90 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.5949	18/05/2012
DWS Fixed Term Fund Series 93 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.2259	18/05/2012
DWS Fixed Term Fund Series 93 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3775	18/05/2012
DWS Fixed Term Fund Series 95 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.3664	18/05/2012
DWS Fixed Term Fund Series 95 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.3664	18/05/2012
DWS Fixed Term Fund Series 96 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1934	18/05/2012
DWS Fixed Term Fund Series 96 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1934	18/05/2012
DWS Gilt Institutional Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.4884	18/05/2012
DWS Gilt Instl Gr	Intermediate Government Bond	Growth	Open Ended	10.2832	10/01/2011
DWS Gilt Regular Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.6474	18/05/2012
DWS Gilt Regular Growth	Intermediate Government Bond	Growth	Open Ended	11.9059	18/05/2012
DWS Global Agribusiness Offshore Bonus	Global - Other	Growth	Open Ended	10.5600	16/05/2012
DWS Global Agribusiness Offshore Dividend	Global - Other	Dividend/Bonus	Open Ended	12.6500	17/05/2012
DWS Global Agribusiness Offshore Growth	Global - Other	Growth	Open Ended	12.6500	17/05/2012
DWS Global Thematic Offshore Fund Dividend	Global - Other	Dividend/Bonus	Open Ended	8.8800	17/05/2012
DWS Global Thematic Offshore Fund Growth	Global - Other	Growth	Open Ended	8.8800	17/05/2012
DWS Hybrid Fixed Term Fund Series 1 Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	-	-
DWS Hybrid Fixed Term Fund Series 1 Growth	Conservative Allocation	Growth	Closed Ended	-	-
DWS Hybrid Fixed Term Fund Series 4 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1150	18/05/2012
DWS Hybrid Fixed Term Fund Series 4 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1150	18/05/2012
DWS Hybrid Fixed Term Fund Series 5 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	9.6400	18/05/2012
DWS Hybrid Fixed Term Fund Series 5 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	9.6400	18/05/2012
DWS Insta Cash Plus Annual Dividend	Liquid	Dividend/Bonus	Open Ended	10.2141	20/05/2012
DWS Insta Cash Plus Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.3010	20/05/2012
DWS Insta Cash Plus Fund Growth	Liquid	Growth	Open Ended	18.0286	20/05/2012
DWS Insta Cash Plus Fund Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.0516	20/05/2012
DWS Insta Cash Plus Fund Institutional Growth	Liquid	Growth	Open Ended	17.0688	20/05/2012
DWS Insta Cash Plus Fund Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.5057	20/05/2012
DWS Insta Cash Plus Fund Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.3896	20/05/2012
DWS Insta Cash Plus Fund Quarterly Dividend	Liquid	Dividend/Bonus	Open Ended	10.2141	20/05/2012
DWS Insta Cash Plus Fund Regular Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	10.3116	20/05/2012
DWS Insta Cash Plus Fund Super IP Daily Dividend	Liquid	Dividend/Bonus	Open Ended	100.3040	20/05/2012
DWS Insta Cash Plus Fund Super IP Growth	Liquid	Growth	Open Ended	141.3540	20/05/2012
DWS Insta Cash Plus Fund Super IP Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	100.0000	22/03/2012
DWS Insta Cash Plus Fund Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	10.3572	20/05/2012
DWS Insta Cash Plus Weekly Bonus	Liquid	Dividend/Bonus	Open Ended	11.0566	20/05/2012
DWS Investment Opportunity Fund Bonus	Large-Cap	Dividend/Bonus	Open Ended	8.6900	18/05/2012
DWS Investment Opportunity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	21.0100	18/05/2012
DWS Investment Opportunity Fund Growth	Large-Cap	Growth	Open Ended	30.3200	18/05/2012
DWS Investment Opportunity Fund Wealth Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.5000	18/05/2012
DWS Investment Opportunity Fund Wealth Growth	Large-Cap	Growth	Open Ended	13.7100	18/05/2012
DWS Money Plus Advantage Fund Institutional Growth	Conservative Allocation	Growth	Open Ended	11.1558	16/05/2011
DWS Money Plus Advantage Fund Institutional Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4064	04/02/2011
DWS Money Plus Advantage Fund Regular Growth	Conservative Allocation	Growth	Open Ended	13.9098	18/05/2012
DWS Money Plus Advantage Fund Regular Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.4848	18/05/2012
DWS Money Plus Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	12.2443	18/05/2012
DWS Money Plus Fund Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1354	18/05/2012
DWS Money Plus Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0645	18/05/2012
DWS Money Plus Fund Growth	Ultrashort Bond	Growth	Open Ended	14.9663	18/05/2012
DWS Money Plus Fund Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0790	18/05/2012
DWS Money Plus Fund Institutional Growth	Ultrashort Bond	Growth	Open Ended	11.4106	18/05/2012
DWS Money Plus Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.7645	18/05/2012
DWS Money Plus Fund Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0617	05/05/2011
DWS Money Plus Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2317	18/05/2012
DWS Money Plus Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1773	18/05/2012
DWS Money Plus Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2884	18/05/2012
DWS Premier Bond Auto Swp	Intermediate Bond	Dividend/Bonus	Open Ended	10.1970	18/05/2012
DWS Premier Bond Fund Premium Plus Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.0361	18/05/2012
DWS Premier Bond Fund Premium Plus Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1811	18/05/2012
DWS Premier Bond Fund Regular Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.1460	18/05/2012
DWS Premier Bond Fund Regular Bonus	Intermediate Bond	Growth	Open Ended	10.8797	18/05/2012
DWS Premier Bond Fund Regular Growth	Intermediate Bond	Growth	Open Ended	18.0083	18/05/2012
DWS Premier Bond Fund Regular Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.7279	18/05/2012
DWS Premier Bond Fund Regular Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.7482	18/05/2012
DWS Premier Bond Institutional Growth	Intermediate Bond	Growth	Open Ended	10.1052	18/05/2012
DWS Premier Bond Institutional Monthly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.2241	15/11/2011
DWS Short Maturity Fund Annual Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3571	18/05/2012
DWS Short Maturity Fund Bonus	Short-Term Bond	Growth	Open Ended	11.1184	18/05/2012
DWS Short Maturity Fund Growth	Short-Term Bond	Growth	Open Ended	19.3192	18/05/2012
DWS Short Maturity Fund Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.7367	18/05/2012
DWS Short Maturity Fund Quartery Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2122	18/05/2012
DWS Short Maturity Fund Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2437	18/05/2012
DWS Short Maturity Institutional Growth	Short-Term Bond	Growth	Open Ended	12.9623	18/05/2012
DWS Short Maturity Institutional Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.1150	18/05/2012
DWS Short Maturity Institutional Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.4199	18/05/2012
DWS Short Maturity Premium Plus Growth	Short-Term Bond	Growth	Open Ended	11.2234	18/05/2012
DWS Short Maturity Premium Plus Monthly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.2950	18/05/2012
DWS Short Maturity Premium Plus Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3622	18/05/2012
DWS Short Maturity Premium Plus Weekly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.3790	18/05/2012
DWS Tax Saving Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	10.3770	18/05/2012
DWS Tax Saving Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	11.0999	18/05/2012
DWS Treasury Cash Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3453	20/05/2012
DWS Treasury Cash Bonus	Ultrashort Bond	Growth	Open Ended	10.9607	20/05/2012
DWS Treasury Cash Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0391	20/05/2012
DWS Treasury Cash Growth	Ultrashort Bond	Growth	Open Ended	11.8172	20/05/2012
DWS Treasury Cash Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.4970	20/05/2012
DWS Treasury Cash Institutional Growth	Ultrashort Bond	Growth	Open Ended	121.4296	20/05/2012
DWS Treasury Cash Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	102.0433	20/05/2012
DWS Treasury Cash Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	100.7594	20/05/2012
DWS Treasury Cash Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1831	20/05/2012
DWS Treasury Cash Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3277	20/05/2012
DWS Treasury Cash Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2405	20/05/2012
DWS Treasury Investment Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2344	18/05/2012
DWS Treasury Investment Bonus	Ultrashort Bond	Growth	Open Ended	11.0739	18/05/2012
DWS Treasury Investment Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2220	18/05/2012
DWS Treasury Investment Growth	Ultrashort Bond	Growth	Open Ended	12.0092	18/05/2012
DWS Treasury Investment Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0417	18/05/2012
DWS Treasury Investment Institutional Growth	Ultrashort Bond	Growth	Open Ended	12.2368	18/05/2012
DWS Treasury Investment Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1807	12/09/2011
DWS Treasury Investment Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0812	03/04/2012
DWS Treasury Investment Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2679	18/05/2012
DWS Treasury Investment Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2347	18/05/2012
DWS Treasury Investment Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0939	18/05/2012
DWS Twin Advantage Growth	Conservative Allocation	Growth	Open Ended	18.0168	18/05/2012
DWS Twin Advantage Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8625	18/05/2012
DWS Twin Advantage Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.6203	18/05/2012
DWS Twin Advantage Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.5754	18/05/2012
DWS Ultra S/T Instl Div	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0026	20/01/2012
DWS Ultra Short Term Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5692	18/05/2012
DWS Ultra Short Term Fund Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0215	18/05/2012
DWS Ultra Short Term Fund Growth	Ultrashort Bond	Growth	Open Ended	17.6009	18/05/2012
DWS Ultra Short Term Fund Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4913	18/05/2012
DWS Ultra Short Term Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5213	18/05/2012
DWS Ultra Short Term Institutional Dly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0179	18/05/2012
DWS Ultra Short Term Institutional Growth	Ultrashort Bond	Growth	Open Ended	12.8657	18/05/2012
DWS Ultra Short Term Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1522	21/03/2012
DWS Ultra Short Term Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0976	18/05/2012
DWS Ultra Short Term Premium Plus Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1874	18/05/2012
DWS Ultra Short Term Premium Plus Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1575	18/05/2012
DWS Ultra Short Term Premium Plus Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1875	18/05/2012
DWS Ultra Short Term Premium Plus Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0206	18/05/2012
DWS Ultrs Short Term Fund Annual Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4104	18/05/2012
DWS Ultrs Short Term Fund Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4104	18/05/2012

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