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Deutsche Asset Management (India) Pvt. Ltd.
 
Deutsche Asset Management (India) Pvt. Ltd. has been appointed the Asset Management Company of the Mutual Fund under the Companied Act, 956 on 21 March 2002. Deutsche Asset Management (Asia) Pvt. Ltd. holds 75% of the paid up equity capital of the company and the balance 25% is held United Associates Holdings India Private Limited.
 
No. of schemes 30
No. of schemes including options 122
Equity Schemes 10
Debt Schemes 85
Short term debt Schemes 21
Equity & Debt 0
Money Market 0
Gilt Fund 2
 
Corpus under management
Rs.8997.12 Crs. as on Jul 30, 2010
 
Key Personnel
Sandeep Dasgupta (Business Head), Dileep C. Choksi, Kersi M. Gherda, Vijay P. Gokhale, Carl Saldanha, Ajay Arora, B.P.Singh,Suresh Soni, Jignesh Barasara, Aniket Inamdar (CIO)
 
Fund Managers
Aniket Inamdar , Jignesh Barasara , Kumaresh Ramakrishnan , Nitish Gupta .
 
Open Ended Schemes
 
Scheme Name Performance ( % Return ) Fund Size
As On 30 Days 91 Days 1 Year 3 Year Rs. in Cr. As on
DWS Alpha Equity Fund - Reg - Dividend Sep 6, 2010 3.8841
 
13.346
 
 26.0824
 
10.8532
 
168.86 Aug 31, 2010
DWS Alpha Equity Fund - Reg - Growth Sep 6, 2010 3.8995
 
13.3242
 
 26.4018
 
10.9459
 
168.86 Aug 31, 2010
DWS Alpha Equity Fund - WP - Dividend Sep 6, 2010 3.9159
 
13.2806
 
 25.8746
 
NA  168.86 Aug 31, 2010
DWS Alpha Equity Fund - WP - Growth Sep 6, 2010 3.8788
 
13.2849
 
 26.2399
 
NA  168.86 Aug 31, 2010
DWS Cash Opportunities Fund - IP - Dividend Sep 6, 2010 0.4192
 
1.3143
 
 4.2734
 
NA  503.35 Aug 31, 2010
DWS Cash Opportunities Fund - IP - Dly Dividend Sep 3, 2010 0.4188
 
1.2659
 
 4.5628
 
NA  503.35 Aug 31, 2010
DWS Cash Opportunities Fund - IP - Fortntly Dividend Sep 6, 2010 0.3936
 
1.0988
 
 4.4127
 
NA  503.35 Aug 31, 2010
DWS Cash Opportunities Fund - IP - Growth Sep 6, 2010 0.4725
 
1.4753
 
 5.2445
 
NA  503.35 Aug 31, 2010
DWS Cash Opportunities Fund - IP - Wkly Dividend Sep 6, 2010 0.4064
 
1.3004
 
 4.6042
 
NA  503.35 Aug 31, 2010
DWS Cash Opportunities Fund - Reg - Dividend Sep 6, 2010 0.3555
 
1.1175
 
 3.9113
 
6.093
 
503.35 Aug 31, 2010
DWS Cash Opportunities Fund - Reg - Dly Dividend Sep 3, 2010 0.3622
 
1.1024
 
 3.9525
 
NA  503.35 Aug 31, 2010
DWS Cash Opportunities Fund - Reg - Fortntly Dividend Sep 6, 2010 0.3631
 
1.1401
 
 3.8458
 
5.8736
 
503.35 Aug 31, 2010
DWS Cash Opportunities Fund - Reg - Growth Sep 6, 2010 0.4077
 
1.2789
 
 4.5271
 
7.2139
 
503.35 Aug 31, 2010
DWS Cash Opportunities Fund - Reg - Wkly Dividend Sep 6, 2010 0.3519
 
1.1278
 
 3.9756
 
6.3263
 
503.35 Aug 31, 2010
DWS Gilt Fund - Regular - Dividend Sep 6, 2010 -0.0038  0.4527
 
 3.7215
 
NA  4.28 Aug 31, 2010
DWS Gilt Fund - Regular - Growth Sep 6, 2010 -0.0037  0.4513
 
 3.7198
 
NA  4.28 Aug 31, 2010
DWS Global Agribusiness Offshore Fund - Dividend Sep 2, 2010 1.6569
 
8.42
 
 NA  NA  23.18 Jul 30, 2010
DWS Global Agribusiness Offshore Fund - Growth Sep 2, 2010 1.6569
 
8.42
 
 NA  NA  23.18 Jul 30, 2010
DWS Global Thematic Offshore Fund - Dividend Sep 2, 2010 -1.1364  4.8193
 
 2.6212
 
NA  40.37 Jul 30, 2010
DWS Global Thematic Offshore Fund - Growth Sep 2, 2010 -1.1364  4.8193
 
 2.6212
 
NA  40.37 Jul 30, 2010
DWS Insta Cash Plus Fund - Daily Dividend Sep 6, 2010 0.338
 
1.0463
 
 3.4084
 
5.1089
 
2201.04 Aug 31, 2010
DWS Insta Cash Plus Fund - Growth Sep 6, 2010 0.4464
 
1.3524
 
 4.3923
 
6.6145
 
2201.04 Aug 31, 2010
DWS Insta Cash Plus Fund - IP - Dly Div Sep 5, 2010 0.3595
 
1.1018
 
 3.5385
 
5.3134
 
2201.04 Aug 31, 2010
DWS Insta Cash Plus Fund - IP - Growth Sep 6, 2010 0.4591
 
1.3915
 
 4.5582
 
6.7754
 
2201.04 Aug 31, 2010
DWS Insta Cash Plus Fund - IP - Wkly Div Sep 6, 2010 0.3474
 
1.0907
 
 3.5153
 
2.8378
 
2201.04 Aug 31, 2010
DWS Insta Cash Plus Fund - Reg Div Sep 6, 2010 0.3674
 
1.1145
 
 3.3609
 
5.6382
 
2201.04 Aug 31, 2010
DWS Insta Cash Plus Fund - Super IP - Dly Dividend Sep 5, 2010 0.3663
 
1.1223
 
 3.6188
 
NA  2201.04 Aug 31, 2010
DWS Insta Cash Plus Fund - Super IP - Growth Sep 6, 2010 0.4679
 
1.4168
 
 4.6649
 
6.8874
 
2201.04 Aug 31, 2010
DWS Insta Cash Plus Fund - Super IP - Weekly Dividend Aug 5, 2010 NA  0.1047
 
 -0.5277  NA  2646.66 Jul 30, 2010
DWS Insta Cash Plus Fund - Weekly Bonus Sep 6, 2010 0.4346
 
1.3029
 
 4.3558
 
4.5819
 
2201.04 Aug 31, 2010
DWS Insta Cash Plus Fund - Wkly Div. Sep 6, 2010 0.3376
 
1.0603
 
 3.3871
 
5.1197
 
2201.04 Aug 31, 2010
DWS Investment Opportunity Fund - Reg - Dividend Sep 6, 2010 4.0644
 
14.0907
 
 30.8879
 
11.8376
 
165.39 Aug 31, 2010
DWS Investment Opportunity Fund - Reg - Growth Sep 6, 2010 4.1106
 
14.099
 
 30.9346
 
11.8284
 
165.39 Aug 31, 2010
DWS Investment Opportunity Fund - WP - Dividend Sep 6, 2010 4.0293
 
14.0562
 
 30.9238
 
NA  165.39 Aug 31, 2010
DWS Investment Opportunity Fund - WP - Growth Sep 6, 2010 4.0919
 
14.0663
 
 30.5836
 
NA  165.39 Aug 31, 2010
DWS Money Plus Advantage Fund - IP - Dividend Sep 6, 2010 0.7168
 
0.5159
 
 4.4971
 
NA  299.07 Aug 31, 2010
DWS Money Plus Advantage Fund - IP - Growth Sep 6, 2010 0.7757
 
0.6898
 
 5.2533
 
NA  299.07 Aug 31, 2010
DWS Money Plus Advantage Fund - Reg - Dividend Sep 6, 2010 0.6942
 
0.4496
 
 4.2344
 
NA  299.07 Aug 31, 2010
DWS Money Plus Advantage Fund - Reg - Growth Sep 6, 2010 0.7533
 
0.6254
 
 4.9886
 
NA  299.07 Aug 31, 2010
DWS Money Plus Fund - Bonus Sep 6, 2010 0.0464
 
0.2819
 
 2.9844
 
NA  70.77 Aug 31, 2010
DWS Money Plus Fund - Daily Dividend Sep 3, 2010 0.0453
 
0.2552
 
 2.4952
 
5.4833
 
70.77 Aug 31, 2010
DWS Money Plus Fund - Growth Sep 6, 2010 0.0476
 
0.2881
 
 2.8251
 
6.2156
 
70.77 Aug 31, 2010
DWS Money Plus Fund - IP - Daily Dividend Sep 3, 2010 0.1452
 
0.4158
 
 2.9256
 
5.8187
 
70.77 Aug 31, 2010
DWS Money Plus Fund - IP - Growth Sep 3, 2010 0.0588
 
0.3672
 
 3.2302
 
-0.5028  70.77 Aug 31, 2010
DWS Money Plus Fund - IP - Monthly Dividend Sep 6, 2010 0.0578
 
0.3666
 
 3.2422
 
5.6478
 
70.77 Aug 31, 2010
DWS Money Plus Fund - IP - Weekly Dividend Aug 30, 2010 0.058
 
-1.1689  1.3137
 
5.131
 
70.77 Aug 31, 2010
DWS Money Plus Fund - Monthly Dividend Sep 6, 2010 0.0063
 
0.1629
 
 2.3159
 
5.2576
 
70.77 Aug 31, 2010
DWS Money Plus Fund - Weekly Dividend Sep 6, 2010 0.041
 
0.2529
 
 2.4817
 
5.414
 
70.77 Aug 31, 2010
DWS Premier Bond Fund - IP - Growth (Re-Launched) Sep 6, 2010 0.1585
 
-0.1453  7.9258
 
NA  23.38 Aug 31, 2010
DWS Premier Bond Fund - IP - Monthly Dividend (Re-Launched) Sep 6, 2010 0.0989
 
-0.3226  6.7042
 
NA  23.38 Aug 31, 2010
DWS Premier Bond Fund - Regular Plan - Annual Dividend Sep 6, 2010 0.1382
 
-0.2101  7.0472
 
8.5431
 
23.38 Aug 31, 2010
DWS Premier Bond Fund - Regular Plan - Growth Sep 6, 2010 0.1374
 
-0.2088  7.6599
 
8.9175
 
23.38 Aug 31, 2010
DWS Premier Bond Fund - Regular Plan - Monthly Dividend Sep 6, 2010 0.0877
 
-0.3576  7.0075
 
7.9386
 
23.38 Aug 31, 2010
DWS Premier Bond Fund - Regular Plan - Quarterly Dividend Sep 6, 2010 0.1376
 
-0.3656  6.9728
 
8.282
 
23.38 Aug 31, 2010
DWS Short Maturity Fund - Growth Sep 6, 2010 0.2704
 
1.0764
 
 5.8245
 
9.3303
 
320.61 Aug 31, 2010
DWS Short Maturity Fund - IP - Growth Sep 6, 2010 0.2855
 
1.159
 
 6.153
 
NA  320.61 Aug 31, 2010
DWS Short Maturity Fund - IP - Mthly Dividend Sep 6, 2010 0.227
 
0.9789
 
 4.9728
 
NA  320.61 Aug 31, 2010
DWS Short Maturity Fund - IP - Wkly Dividend Sep 6, 2010 0.2359
 
1.0233
 
 5.3519
 
NA  320.61 Aug 31, 2010
DWS Short Maturity Fund - Mthly Div Sep 6, 2010 0.2164
 
0.914
 
 5.1876
 
8.3908
 
320.61 Aug 31, 2010
DWS Short Maturity Fund - Wkly Div Sep 6, 2010 0.2287
 
0.9557
 
 5.0672
 
8.1494
 
320.61 Aug 31, 2010
DWS Tax Saving Fund - Dividend Sep 6, 2010 3.888
 
13.7775
 
 30.3581
 
5.9302
 
81.27 Aug 31, 2010
DWS Tax Saving Fund - Growth Sep 6, 2010 3.8875
 
13.7774
 
 30.3589
 
5.9019
 
81.27 Aug 31, 2010
DWS Treasury Fund - Cash - IP - Dly Dividend Sep 3, 2010 0.4423
 
1.319
 
 NA  NA  303.14 Aug 31, 2010
DWS Treasury Fund - Cash - IP - Growth Sep 6, 2010 0.5002
 
1.5355
 
 NA  NA  303.14 Aug 31, 2010
DWS Treasury Fund - Cash - IP - Mthly Dividend Sep 6, 2010 NA  NA  NA  NA  NA NA
DWS Treasury Fund - Cash - IP - Weekly Dividend Sep 6, 2010 0.2355
 
NA  NA  NA  303.14 Aug 31, 2010
DWS Treasury Fund - Cash - Reg - Dly Dividend Sep 3, 2010 0.4067
 
1.2081
 
 NA  NA  303.14 Aug 31, 2010
DWS Treasury Fund - Cash - Reg - Growth Sep 6, 2010 0.458
 
1.4064
 
 NA  NA  303.14 Aug 31, 2010
DWS Treasury Fund - Cash - Reg - Mthly Dividend Sep 6, 2010 NA  NA  NA  NA  NA NA
DWS Treasury Fund - Cash - Reg - Wkly Dividend Sep 6, 2010 NA  NA  NA  NA  303.14 Aug 31, 2010
DWS Treasury Fund - Investment - IP - Dly Dividend Sep 6, 2010 0.2627
 
1.0456
 
 NA  NA  222.05 Aug 31, 2010
DWS Treasury Fund - Investment - IP - Growth Sep 6, 2010 0.3506
 
1.2431
 
 NA  NA  222.05 Aug 31, 2010
DWS Treasury Fund - Investment - IP - Mthly Dividend Sep 6, 2010 -0.0987  NA  NA  NA  222.05 Aug 31, 2010
DWS Treasury Fund - Investment - IP - Wkly Dividend Sep 6, 2010 0.1721
 
NA  NA  NA  222.05 Aug 31, 2010
DWS Treasury Fund - Investment - Reg - Dly Dividend Sep 6, 2010 0.2317
 
0.9392
 
 NA  NA  222.05 Aug 31, 2010
DWS Treasury Fund - Investment - Reg - Growth Sep 6, 2010 0.3114
 
1.1193
 
 NA  NA  222.05 Aug 31, 2010
DWS Treasury Fund - Investment - Reg - Mthly Dividend Sep 6, 2010 -0.1339  0.6707
 
 NA  NA  222.05 Aug 31, 2010
DWS Treasury Fund - Investment - Reg - Wkly Dividend Sep 6, 2010 0.1548
 
0.9116
 
 NA  NA  222.05 Aug 31, 2010
DWS Twin Advantage Fund - Ann Dividend Sep 6, 2010 0.516
 
1.7777
 
 5.1966
 
5.9012
 
178.02 Aug 31, 2010
DWS Twin Advantage Fund - Growth Sep 6, 2010 0.5162
 
1.7783
 
 5.9109
 
6.4322
 
178.02 Aug 31, 2010
DWS Twin Advantage Fund - Mthly Dividend Sep 6, 2010 0.4585
 
1.6046
 
 5.104
 
5.4075
 
178.02 Aug 31, 2010
DWS Twin Advantage Fund - Qtly Dividend Sep 6, 2010 0.5153
 
1.5695
 
 5.0519
 
5.7309
 
178.02 Aug 31, 2010
DWS Ultra Short-Term Fund - Auto Sweep Dly Div Sep 6, 2010 0.3303
 
1.124
 
 3.1026
 
NA  1322.76 Aug 31, 2010
DWS Ultra Short-Term Fund - Bonus Sep 6, 2010 0.4137
 
1.3221
 
 4.5806
 
NA  1322.76 Aug 31, 2010
DWS Ultra Short-Term Fund - Dly Dividend Sep 6, 2010 0.3326
 
1.1308
 
 3.9283
 
5.9932
 
1322.76 Aug 31, 2010
DWS Ultra Short-Term Fund - Growth Sep 6, 2010 0.4183
 
1.3286
 
 4.5581
 
6.874
 
1322.76 Aug 31, 2010
DWS Ultra Short-Term Fund - IP - Dly Dividend Sep 6, 2010 0.3651
 
1.238
 
 4.3403
 
NA  1322.76 Aug 31, 2010
DWS Ultra Short-Term Fund - IP - Growth Sep 6, 2010 0.4597
 
1.4549
 
 5.0122
 
NA  1322.76 Aug 31, 2010
DWS Ultra Short-Term Fund - IP - Wkly Dividend Sep 6, 2010 0.3955
 
1.2817
 
 4.3994
 
NA  1322.76 Aug 31, 2010
DWS Ultra Short-Term Fund - Mthly Dividend Sep 6, 2010 0.3693
 
1.1826
 
 3.8488
 
5.53
 
1322.76 Aug 31, 2010
DWS Ultra Short-Term Fund - Wkly Dividend Sep 6, 2010 0.3599
 
1.1717
 
 4.0032
 
6.0163
 
1322.76 Aug 31, 2010
 
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