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Fund Details

Total Asset Size (Rs cr):

18,114.18
	Total Schemes : 54

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	15
Hybrid - Fixed Maturity Plans :	13
Ultra Short Term Funds :	4
Short Term Income Funds :	3
Others :	19

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	DWS Tax Saving Fund (G)
	DWS Investment Opportunity Fund (G)
	DWS Alpha Equity Fund (G)
	DWS Global Thematic Offshore Fund (G)
	DWS Global Agribusiness Offshore Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	DWS Insta Cash Plus Fund (G)
	DWS Ultra Short Term Fund (G)
	DWS Gilt Fund (G)
	DWS Short Maturity Fund (G)
	DWS Premier Bond Fund (G)

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Alpha Equity Fund (G)	14 Jan 03	79.8900	23.40	22.25	67.54
DWS Investment Opportunity Fund (G)	15 Jan 04	37.4500	23.43	15.21	60.15

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Tax Saving Fund (G)	24 Jan 06	13.8448	24.59	4.63	48.91

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS FTF - Series 91 - 3Years (G)	04 Oct 11	11.6606	10.42	10.19	93.86
DWS FTP - Series 93 - 18Mths (G)	21 Nov 11	11.3881	9.62	9.38	110.44
DWS FTF - Series 96 - 3Years (G)	09 Jan 12	11.3409	11.24	10.06	58.85
DWS FMP - Series 2 - 18Mths (G)	02 Feb 12	11.1968	9.86	9.28	89.10
DWS FMP - Series 4 - 3Years (G)	15 Feb 12	11.2721	11.76	10.34	38.44
DWS FMP - Series 14 - 370Days (G)	24 May 12	10.9078	----	9.08	35.34
DWS FMP - Series 18 - 371Days (G)	11 Jun 12	10.9107	----	9.11	148.26
DWS FMP - Series 16 - 3Years (G)	12 Sep 12	10.6267	----	6.27	32.89
DWS FMP - Series 23 - 15Mths (G)	08 Feb 13	10.3047	----	3.05	225.57
DWS FMP - Series 24 - 1Years (G)	18 Feb 13	10.2942	----	2.84	216.22
DWS FMP - Series 26 - 394Days (G)	04 Mar 13	10.2285	----	2.24	356.36
DWS FMP - Series 27 - 370Days (G)	13 Mar 13	10.1932	----	1.90	229.43
DWS FMP - Series 28 - 374Days (G)	22 Mar 13	10.1725	----	1.69	131.34
DWS FMP - Series 29 - 368Days (G)	22 Mar 13	10.1742	----	1.76	179.39
DWS FMP - Series 30 - 374Days (G)	22 Mar 13	10.1691	----	1.36	316.68

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Gilt Fund (G)	07 Oct 08	13.8867	16.41	7.44	1,659.85

Global Funds - Foreign Mutual Fund

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Global Agribusiness Offshore Fund (G)	06 Apr 10	14.9000	18.54	14.08	129.20
DWS Global Thematic Offshore Fund (G)	31 Jul 07	10.8300	21.41	1.41	6.51

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Income Advantage Fund (G)	15 Oct 07	15.0283	7.78	7.60	8.20

Hybrid - Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Hybrid FTF - Series 1 (G)	23 Aug 10	10.9974	9.30	3.59	51.85
DWS Hybrid FTF - Series 2 (G)	27 Jan 11	10.5653	11.36	2.45	46.45
DWS Hybrid FTF - Series 3 (G)	04 Oct 11	11.8149	14.53	9.05	97.54
DWS Hybrid FTF - Series 4 (G)	09 Jan 12	11.6694	14.75	12.48	174.65
DWS Hybrid FTF - Series 5 (G)	15 Feb 12	11.0282	13.85	8.38	170.85
DWS Hybrid FTF - Series 6 (G)	12 Apr 12	11.9467	14.77	18.32	113.88
DWS Hybrid FTF - Series 7 (G)	13 Jun 12	11.5392	----	15.39	61.27
DWS Hybrid FTF - Series 8 (G)	16 Aug 12	11.2891	----	12.89	123.88
DWS Hybrid FTF - Series 9 (G)	10 Sep 12	10.7506	----	7.51	123.59
DWS Hybrid FTF - Series 10 (G)	14 Sep 12	10.6695	----	6.70	76.33
DWS Hybrid FTF - Series 11 (G)	22 Jan 13	10.6458	----	6.46	48.85
DWS Hybrid FTF - Series 12 (G)	04 Mar 13	10.8791	----	8.68	38.70
DWS Hybrid FTF - Series 13 (G)	19 Mar 13	10.3695	----	3.87	24.34

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Premier Bond Fund (G)	14 Jan 03	20.1099	11.67	6.99	1,227.09

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Insta Cash Plus Fund (G)	14 Jan 03	19.5948	8.58	6.72	6,963.10

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS FTF - Series 70 - 370Days (G)	28 Apr 10	----	----	----	----
DWS Interval Fund - Series 1 (G)	07 Dec 11	----	----	----	----
DWS Interval Fund - Series 2 (G)	09 Mar 12	----	----	----	----
DWS Interval Fund - Series 3 (G)	13 Mar 12	----	----	----	----
DWS FMP - Series 13 - 368Days (G)	18 Apr 12	----	----	----	----
DWS FMP - Series 19 - 370Days (G)	26 Jun 12	----	----	----	----
DWS FMP - Series 15 - 36Mth (G)	16 Aug 12	----	----	----	----
DWS FMP - Series 25 - 400Days (G)	26 Feb 13	----	----	----	----
DWS Interval Fund - Annual Plan Sr.1 (G)	06 May 13	----	----	----	----

Monthly Income Plans - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Twin Advantage Fund (G)	15 Jan 04	19.2487	6.60	7.28	9.55

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Short Maturity Fund (G)	14 Jan 03	21.4840	11.08	7.67	1,265.87
DWS Banking & PSU Debt Fund (G)	22 Feb 13	10.3467	----	3.34	311.75
DWS Cash Opportunities Fund (G)	20 Jun 07	15.8703	9.58	8.11	354.06

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Treasury Fund - Cash Plan (G)	25 Sep 09	128.1649	8.36	7.09	334.88
DWS Treasury Fund - Investment Plan (G)	25 Sep 09	13.2109	9.82	7.99	588.32
DWS Ultra Short Term Fund (G)	16 Oct 03	19.2093	8.96	7.04	2,155.66
DWS Money Plus Fund (G)	10 Feb 06	16.4475	9.67	7.15	434.74

Mutual Fund Details

Deutsche Asset Management (India) Pvt Ltd

Registered Address

2nd Floor, 222 Kodak House,
Dr D N Road, Fort,
Mumbai 400 001

Ph. no.	: +91 (022) 66584350/4342/4305
Fax no.	: +91 (022) 22074411/66584310
E-mail	: dws.mutual@db.com
URL	: www.dws-india.com

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	DSP BR Income Opportunities Fund - Direct (Div-Q)	0.22
28 May 13	IDFC Money Manager - Invest - Direct (Div-Q)	0.19
28 May 13	IDFC Dynamic Bond Fund - Regular - Direct (Div-Q)	0.32
28 May 13	IDFC Asset Allocation FoF - Aggressive-Direct (D)	0.06

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