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Updated:03 Feb 2012 03:45:00 PM(IST)

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Home » Deutsche Mutual Fund

Deutsche Mutual Fund

A subsidiary of the Deutsche Bank Group of Germany, Deutsche Asset Management Company was set up in India in 2002 to manage assets of Deutsche Mutual Fund. In May 2006, Deutsche Asset Management introduced DWS Investments to India, the renowned retail brand of the Deutsche Bank Group. Mentioned below are the schemes offered by Deutsche Mutual Fund for investment in India:

All Schemes 1mth 3mth 6mth 1yr 3yr 5yr NAV Size*
DWS Short Maturity Fund - Institutional - Growth (Debt) 0.732.264.639.717.83NA12.640.00
DWS Cash Opportunities Fund - Institutional - Growth (Debt) 0.822.404.809.617.18NA13.580.00
DWS Ultra Short-Term Fund - Institutional - Growth (Debt) 0.792.394.789.617.01NA12.490.00
DWS Treasury Fund - Investment - Institutional - Growth (Debt) 0.802.374.709.60NANA11.860.00
DWS Short Maturity Fund - Growth (Debt) 0.702.184.479.407.528.5818.850.00
DWS Treasury Fund - Cash - Institutional - Growth (Debt) 0.812.364.699.39NANA117.900.00
DWS Money Plus Fund - IP - Growth (Debt) 0.802.344.599.39-2.751.7911.130.00
DWS Cash Opportunities Fund - Regular - Growth (Debt) 0.802.344.679.256.67NA14.040.00
DWS Insta Cash Plus Fund - Super IP - Growth (Liquid) 0.812.364.689.196.71NA137.260.00
DWS Ultra Short-Term Fund - Growth (Debt) 0.752.274.579.116.557.3917.110.00
DWS Fixed Term Fund - Series 78 - Growth (FMP) 0.681.924.089.02NANA10.93194.61
DWS Insta Cash Plus Fund - IP - Growth (Liquid) 0.792.314.588.976.547.3616.590.00
DWS Insta Cash Plus Fund - Growth (Liquid) 0.742.164.308.536.277.1417.550.00
DWS Treasury Fund - Investment - Regular - Growth (Debt) 0.702.054.078.32NANA11.660.00
DWS Twin Advantage Fund - Growth (Debt) 3.191.232.287.826.676.2317.230.00
DWS Premier Bond Fund - Regular Plan - Growth (Debt) 0.652.965.187.686.227.5917.640.00
DWS Treasury Fund - Cash - Regular - Growth (Debt) 0.641.863.677.62NANA11.540.00
DWS Money Plus Advantage Fund - Regular - Growth (Debt) 1.502.753.897.486.43NA13.640.00
DWS Gilt Fund - Regular - Growth (Gilt) 1.424.866.067.452.68NA11.810.00
DWS Money Plus Fund - Growth (Debt) 0.621.793.537.295.166.6014.690.00
DWS Hybrid Fixed Term Fund - Series 1 - Growth (Debt) 3.591.460.903.84NANA10.1046.94
DWS Fixed Term Fund - Series 83 - Growth (FMP) 0.662.154.55NANANA10.62156.95
DWS Fixed Term Fund - Series 93 - Growth (FMP) 0.98NANANANANA10.1698.37
DWS Fixed Term Fund - Series 82 - Growth (FMP) 0.792.284.69NANANA10.68433.86
DWS Short Maturity Fund - Premium Plus - Growth (Short term debt) 0.742.314.73NANANA10.940.00
DWS Fixed Term Fund - Series 94 - Growth (FMP) 0.56NANANANANA10.12116.55
DWS Fixed Term Fund - Series 81 - Growth (FMP) 0.752.294.67NANANA10.98145.57
DWS Fixed Term Fund - Series 92 - Growth (FMP) 0.59NANANANANA10.20217.91
DWS Hybrid Fixed Term Fund - Series 2 - Growth (Debt) 6.82-1.77-0.37NANANA10.3143.03
DWS Hybrid Fixed Term Fund - Series 3 - Growth (FMP) 8.922.20NANANANA11.2483.34
DWS Fixed Term Fund - Series 91 - Growth (FMP) 1.243.17NANANANA10.3583.66
DWS Fixed Term Fund - Series 89 - Growth (FMP) 0.672.08NANANANA10.3556.67
DWS Fixed Term Fund - Series 88 - Growth (FMP) 0.642.09NANANANA10.37130.35
DWS Fixed Term Fund - Series 86 - Growth (FMP) 0.792.314.75NANANA10.51106.90
DWS Fixed Term Fund - Series 87 - Growth (FMP) 0.692.06NANANANA10.46120.76
DWS Fixed Term Fund - Series 80 - Growth (FMP) 0.722.194.62NANANA10.72379.77
DWS Fixed Term Fund - Series 85 - Growth (FMP) 0.692.104.66NANANA10.57114.80
DWS Fixed Term Fund - Series 90 - Growth (FMP) 0.612.06NANANANA10.31128.77
DWS Global Agribusiness Offshore Fund - Growth (Sector) 0.08-1.091.37-4.07NANA11.870.00
DWS Global Thematic Offshore Fund - Growth (Fund of funds) 2.013.863.86-4.4313.38NA8.640.00
DWS Alpha Equity Fund - Regular - Growth (Equity Diversified) 9.93-1.95-6.84-7.0218.055.5669.290.00
DWS Alpha Equity Fund - Wealth Plan - Growth (Equity Diversified) 9.91-1.97-6.85-7.03NANA14.420.00
DWS Investment Opportunity Fund - Regular - Growth (Equity Diversified) 11.15-2.25-8.81-8.4619.186.1432.590.00
DWS Investment Opportunity Fund - Wealth Plan - Growth (Equity Diversified) 11.16-2.25-8.84-8.56NANA14.740.00
DWS Tax Saving Fund - Growth (Tax Saving) 11.09-2.41-8.71-8.6118.091.8311.930.00
*Size of the scheme (i.e. corpus) is in Rupees crores



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