Mutual Funds >> Funds >> Fund Snapshot

Fund Details

Total Asset Size (Rs cr):

13,314.35
	Total Schemes : 107

Asset as on 31 Dec 11

Categories and No. of Schemes

Fixed Maturity Plans :	24
Hybrid - Fixed Maturity Plans :	6
Ultra Short Term Funds :	4
Short Term Income Funds :	2
Others :	71

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	DWS Cash Opportunities Fund (G)
	DWS Twin Advantage Fund (G)
	DWS Premier Bond Fund (G)
	DWS Ultra Short Term Fund (G)
	DWS Short Maturity Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	DWS Insta Cash Plus Fund (G)
	DWS Ultra Short Term Fund (G)
	DWS Short Maturity Fund (G)
	DWS FMP - Series 11 - 370Days (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	64.8100	-10.10	22.13	88.19
DWS Investment Opportunity Fund (G)	15 Jan 04	30.3400	-12.13	14.26	80.05

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Tax Saving Fund (G)	24 Jan 06	11.1091	-12.16	1.71	56.54

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS FTF - Series 83 - 371Days (G)	26 May 11	10.9347	----	9.35	161.40
DWS FTF - Series 85 - 371Days (G)	15 Jun 11	10.8827	----	8.83	117.25
DWS FTF - Series 87 - 370Days (G)	15 Jul 11	10.7866	----	7.87	123.92
DWS FTF - Series 88 - 372Days (G)	09 Aug 11	10.6793	----	6.79	134.09
DWS FTF - Series 89 - 371Days (G)	18 Aug 11	10.6579	----	6.58	58.23
DWS FTF - Series 90 - 370Days (G)	07 Sep 11	10.6163	----	6.16	132.75
DWS FTF - Series 91 - 3Years (G)	04 Oct 11	10.5604	----	5.60	86.23
DWS FTP - Series 92 - 370Days (G)	01 Nov 11	10.4995	----	5.00	224.43
DWS FTP - Series 93 - 18Mths (G)	21 Nov 11	10.3903	----	3.90	101.18
DWS FTP - Series 94 - 370Days (G)	01 Dec 11	10.4067	----	4.07	119.99
DWS FTP - Series 95 - 373Days (G)	14 Dec 11	10.3850	----	3.85	142.91
DWS FTF - Series 96 - 3Years (G)	09 Jan 12	10.1973	----	1.97	53.51
DWS FMP - Series 1 - 370Days (G)	18 Jan 12	10.3174	----	3.17	161.58
DWS FMP - Series 2 - 18Mths (G)	02 Feb 12	10.1933	----	1.93	81.35
DWS FMP - Series 3 - 370Days (G)	08 Feb 12	10.2616	----	2.62	188.15
DWS FMP - Series 4 - 3Years (G)	15 Feb 12	10.0882	----	0.88	34.73
DWS FMP - Series 5 - 370Days (G)	22 Feb 12	10.2472	----	2.47	201.39
DWS FMP - Series 6 - 394Days (G)	29 Feb 12	10.2568	----	2.57	226.53
DWS FMP - Series 7 - 386Days (G)	09 Mar 12	10.2604	----	2.60	266.15
DWS FMP - Series 8 - 377Days (G)	09 Mar 12	10.1988	----	----	70.80
DWS FMP - Series 9 - 380Days (G)	15 Mar 12	10.2307	----	----	241.20
DWS FMP - Series 10 - 377Days (G)	19 Mar 12	10.2095	----	----	156.11
DWS FMP - Series 11 - 370Days (G)	26 Mar 12	10.1954	----	----	419.63
DWS FMP - Series 12 - 370Days (G)	27 Mar 12	10.1619	----	----	175.41

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Gilt Fund (G)	07 Oct 08	11.9268	8.94	5.16	21.45

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	12.5800	2.69	12.98	119.49
DWS Global Thematic Offshore Fund (G)	31 Jul 07	8.9100	3.24	-2.73	14.07

Hybrid - Debt Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Money Plus Advantage Fund (G)	15 Oct 07	13.9592	8.42	7.58	13.95

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	10.0533	2.28	0.31	48.92
DWS Hybrid FTF - Series 2 (G)	27 Jan 11	9.5600	-6.98	-3.48	44.29
DWS Hybrid FTF - Series 3 (G)	04 Oct 11	10.2804	----	-0.21	88.38
DWS Hybrid FTF - Series 4 (G)	09 Jan 12	10.1356	----	1.36	160.39
DWS Hybrid FTF - Series 5 (G)	15 Feb 12	9.6543	----	-3.46	158.50
DWS Hybrid FTF - Series 6 (G)	12 Apr 12	10.3758	----	----	----

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Premier Bond Fund (G)	14 Jan 03	18.0067	9.59	6.49	406.43

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Insta Cash Plus Fund (G)	14 Jan 03	18.0509	8.92	6.52	4,747.56

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS FTF - Series 62 - 13Mths (G)	19 Mar 09	----	----	----	----
DWS FTF - Series 63 - 375Days (G)	06 Apr 09	----	----	----	----
DWS FTF - Series 66 - 734Days (G)	13 Nov 09	----	----	----	----
DWS FTF - Series 68 - 18Mth (G)	18 Jan 10	----	----	----	----
DWS FTF - Series 69 - 17Mth (G)	17 Feb 10	----	----	----	----
DWS FTF - Series 67 - 398Days (G)	17 Mar 10	----	----	----	----
DWS FTF - Series 70 - 370Days (G)	28 Apr 10	----	----	----	----
DWS FTF - Series 71 - 370Days (G)	07 Jun 10	----	----	----	----
DWS FTF - Series 72 - 371Days (G)	15 Jun 10	----	----	----	----
DWS FTF - Series 73 - 370Days (G)	11 Aug 10	----	----	----	----
DWS FTF - Series 74 - 370Days (G)	27 Aug 10	----	----	----	----
DWS FTF - Series 75 - 370Days (G)	13 Sep 10	----	----	----	----
DWS FTF - Series 76 - 1Year (G)	27 Oct 10	----	----	----	----
DWS FTF - Series 77 - 370Days (G)	10 Dec 10	----	----	----	----
DWS FTF - Series 78 - 15Mth (G)	04 Jan 11	----	----	----	----
DWS FTF - Series 79 - 91Days (G)	24 Jan 11	----	----	----	----
DWS FTF - Series 81 - 370Days (G)	28 Jan 11	----	----	----	----
DWS FTF - Series 80 - 370Days (G)	18 Apr 11	10.9733	----	----	----
DWS FTF - Series 82 - 308Days (G)	09 May 11	----	----	----	----
DWS FTF - Series 84 - 6Mths (G)	06 Jun 11	----	----	----	----
DWS FTF - Series 86 - 250Days (G)	11 Jul 11	----	----	----	----
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 14 - 370Days (G)	24 May 12	----	----	----	----
DWS Monthly Income Plan B (G)	15 Jan 04	----	----	----	----
DWS FTF - Series 17 (G)	03 Oct 06	----	----	----	----
DWS FTF - Series 18 (G)	30 Oct 06	----	----	----	----
DWS FTF - Series 20 (G)	19 Dec 06	----	----	----	----
DWS FTF - Series 25 (G)	12 Feb 07	----	----	----	----
DWS FTF - Series 21 (G)	06 Mar 07	----	----	----	----
DWS FTF - Series 26 (G)	15 Mar 07	----	----	----	----
DWS FTF - Series 24 (G)	23 Mar 07	----	----	----	----
DWS Capital Protection Oriented (G)	10 Apr 07	----	----	----	----
DWS FTF - Series 29 (G)	16 Apr 07	----	----	----	----
DWS FTF - Series 32 (G)	24 May 07	----	----	----	----
DWS FTF - Series 33 (G)	11 Jun 07	----	----	----	----
DWS Quarterly Interval - Sr.I (G)	18 Jun 07	----	----	----	----
DWS FTF - Series 34 (G)	22 Aug 07	----	----	----	----
DWS FTF - Series 35 (G)	04 Sep 07	----	----	----	----
DWS FTF - Series 41 - 17Mth (G)	05 Nov 07	----	----	----	----
DWS FTF - Series 42 - 370Days (G)	19 Nov 07	----	----	----	----
DWS FTF - Series 39 - 370Days (G)	30 Nov 07	----	----	----	----
DWS FTF - Series 45 - 14Mth (G)	24 Jan 08	----	----	----	----
DWS FTF - Series 44 - 12Mth (G)	21 Jan 08	----	----	----	----
DWS FTF - Series 43 - 3Yrs (G)	17 Jan 08	----	----	----	----
DWS FTF - Series 46 - 395Days (G)	07 Mar 08	----	----	----	----
DWS FTF - Series 48 - 12Mth (G)	24 Mar 08	----	----	----	----
DWS FTF - Series 47 - 390Days (G)	18 Mar 08	----	----	----	----
DWS FTF - Series 49 - 12Mth (G)	07 Apr 08	----	----	----	----
DWS FTF - Series 50 - 3Yrs - Plan A (G)	25 Apr 08	----	----	----	----
DWS FTF - Series 51 - 370Days (G)	26 May 08	----	----	----	----
DWS FTF - Series 52 - 370Days (G)	10 Jun 08	----	----	----	----
DWS FTF - Series 53 - 370Days (G)	01 Jul 08	----	----	----	----
DWS FTF - Series 54 - 370Days (G)	31 Jul 08	----	----	----	----
DWS FTF - Series 55 - 370Days (G)	18 Aug 08	----	----	----	----
DWS FTF - Series 59 - 2Yrs (G)	13 Aug 08	----	----	----	----
DWS FTF - Series 60 - 558Days (G)	16 Sep 08	----	----	----	----
DWS FTF - Series 56 - 370Days (G)	25 Sep 08	----	----	----	----
DWS FTF - Series 61 - 3Mths (G)	04 Nov 08	----	----	----	----

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	18.0380	9.87	7.34	12.48

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
DWS Short Maturity Fund (G)	14 Jan 03	19.3446	9.26	7.31	512.08
DWS Cash Opportunities Fund (G)	20 Jun 07	14.4865	9.88	7.81	209.77

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	11.8303	7.68	6.61	318.42
DWS Treasury Fund - Investment Plan (G)	25 Sep 09	12.0315	9.09	7.29	177.32
DWS Ultra Short Term Fund (G)	16 Oct 03	17.6343	9.57	6.82	1,958.86
DWS Money Plus Fund (G)	10 Feb 06	15.0009	7.13	6.75	16.25

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 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details