Deutsche Asset Management India Pvt Ltd

Total Funds: 275

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
DWS Fixed Maturity Plan Series 24 Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2903	20/05/2013
DWS Fixed Maturity Plan Series 24 Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2920	20/05/2013
DWS Money Plus Dir Wk Div	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5619	20/05/2013
DWS Treasury Cash Dir Wk Div	Ultrashort Bond	Dividend/Bonus	Open Ended	109.6213	20/05/2013
DWS Banking & PSU Debt Fund Regular Growth	Short-Term Bond	Growth	Open Ended	10.3324	20/05/2013
DWS Short Maturity Fund - Direct Plan - Quarterly Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.7718	20/05/2013
DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend	Liquid	Dividend/Bonus	Open Ended	106.1059	20/05/2013
DWS Money Plus Fund - Direct Plan - Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.3262	20/05/2013
DWS Insta Cash Plus Fund - Direct Plan - Growth	Liquid	Growth	Open Ended	154.3078	20/05/2013
DWS Premier Bond Fund - Direct Plan - Quarterly Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.5037	20/05/2013
DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2713	20/05/2013
DWS Cash Opportunities Dir Fr Div	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1658	20/05/2013
DWS Investment Opportunity Fund - Direct Plan - Growth	Large-Cap	Growth	Open Ended	38.4200	20/05/2013
DWS Money Plus Fund - Direct Plan - Growth	Ultrashort Bond	Growth	Open Ended	12.7579	20/05/2013
DWS Hybrid Fixed Term Fund Series 10 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.7207	20/05/2013
DWS Insta Cash Plus Fund Super IP Bonus	Liquid	Dividend/Bonus	Open Ended	105.4400	20/05/2013
DWS Global Agribusiness Offshore Fund - Direct Plan - Growth	Global - Other	Growth	Open Ended	14.9400	17/05/2013
DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.4636	20/05/2013
DWS Hybrid Fixed Term Fund Series 12 Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.0708	20/05/2013
DWS Hybrid Fixed Term Fund Series 12 Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	11.0708	20/05/2013
DWS Fixed Maturity Plan Series 28 Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1688	20/05/2013
DWS Fixed Maturity Plan Series 30 Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1655	20/05/2013
DWS Fixed Maturity Plan Series 29 Direct Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1709	20/05/2013
DWS Fixed Maturity Plan Series 27 Direct Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1909	20/05/2013
DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus	Short-Term Bond	Dividend/Bonus	Open Ended	10.2402	20/05/2013
DWS SHORT MATURITY FUND-REGULAR- Half yearly Bonus Option	Short-Term Bond	Dividend/Bonus	Open Ended	10.1852	20/05/2013
DWS Fixed Maturity Plan Series 29 Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1709	20/05/2013
DWS Fixed Maturity Plan Series 27 Direct Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.1909	20/05/2013
DWS Gilt Fund - Direct Plan -Half-yearly Bonus	Intermediate Government Bond	Dividend/Bonus	Open Ended	10.6197	20/05/2013
DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus	Short-Term Bond	Dividend/Bonus	Open Ended	10.2402	20/05/2013
DWS TREASURY FUND CASH REGULAR - Monthly Bonus Option	Ultrashort Bond	Dividend/Bonus	Open Ended	101.0990	20/05/2013
DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus	Liquid	Dividend/Bonus	Open Ended	101.1114	20/05/2013
DWS Gilt Regular Growth	Intermediate Government Bond	Growth	Open Ended	13.8014	20/05/2013
DWS Ultra Short Term Institutional Growth	Ultrashort Bond	Growth	Open Ended	14.0991	20/05/2013
DWS Cash Opportunities Fund Institutional Plan Growth	Ultrashort Bond	Growth	Open Ended	15.3827	20/05/2013
DWS Cash Opportunities Fund Retail Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1052	20/05/2013
DWS Cash Opportunities Fund Institutional Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.0791	20/05/2013
DWS Insta Cash Plus Fund Super IP Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	100.5727	20/05/2013
DWS Money Plus Fund Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	11.2756	20/05/2013
DWS Cash Opportunities Fund Retail Plan Fortnightly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.1648	20/05/2013
DWS Short Maturity Fund Growth	Short-Term Bond	Growth	Open Ended	21.4661	20/05/2013
DWS Ultra Short Term Fund Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.5068	20/05/2013
DWS Twin Advantage Yearly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.6198	20/05/2013
DWS Twin Advantage Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	10.8076	20/05/2013
DWS Tax Saving Fund Growth	ELSS (Tax Savings)	Growth	Open Ended	14.1369	20/05/2013
DWS Insta Cash Plus Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	10.3010	20/05/2013
DWS Investment Opportunity Fund Growth	Large-Cap	Growth	Open Ended	38.2500	20/05/2013
DWS Twin Advantage Growth	Conservative Allocation	Growth	Open Ended	19.3789	20/05/2013
DWS Hybrid Fixed Term Fund Series 9 Quarterly Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.9623	20/05/2013
DWS Premier Bond Fund Premium Plus Annual Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	11.1069	20/05/2013

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