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Deutsche Asset Management India Pvt Ltd

Total Funds: 275   

Page  of  6   

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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