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Deutsche Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
20,720.19
 Total Schemes : 137
Asset as on 30 Jun 15
Categories and No. of Schemes
Fixed Maturity Plans  :34
Hybrid - Fixed Maturity Plans  :26
Equity - Diversified  :6
Ultra Short Term Funds  :4
Others  :67

Fund Performance

Arbitrage Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Arbitrage Fund (G)13 Aug 1410.7934----7.93504.23

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Alpha Equity Fund (G)14 Jan 03130.310021.8222.74106.42
DWS Investment Opportunity Fund (G)15 Jan 0459.520021.9716.76274.55
DWS Mid Cap Fund - Series I (G)01 Dec 1411.9427----19.4335.97
DWS Large Cap Fund - Series 1 (G)04 Mar 159.8263-----1.7426.57
DWS Large Cap Fund - Series 2 (G)16 Mar 159.8992-----1.0156.09
DWS Large Cap Fund - Series 3 (G)10 Apr 1510.4160----4.1616.99

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Tax Saving Fund (G)24 Jan 0622.770022.639.1845.10

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS FMP - Series 16 - 3Years (G)12 Sep 1212.57228.428.4238.79
DWS FMP - Series 31 - 2Years (G)22 Jul 1311.95658.199.33102.48
DWS FMP - Series 32 - 370Days (G)07 Aug 1312.01619.499.8239.51
DWS FMP - Series 33 - 685Days (G)13 Aug 1311.91147.879.42103.56
DWS FMP - Series 34 - 370Days (G)29 Aug 1312.00769.6010.0928.61
DWS FMP - Series 37 - 660Days (G)10 Sep 1311.82078.739.3647.87
DWS FMP - Series 38 - 42Mths (G)17 Sep 1311.88209.919.9958.39
DWS FMP - Series 39 - 370Days (G)25 Sep 1311.49927.058.017.15
DWS FMP - Series 45 - 435Days (G)30 Jan 1411.32618.268.75193.59
DWS FMP - Series 47 - 427Days (G)07 Feb 1411.30208.218.7332.57
DWS FMP - Series 49 - 407Days (G)17 Feb 1411.33178.549.0885.95
DWS FMP - Series 54 - 392Days (G)07 Mar 1411.25088.518.87170.35
DWS FMP - Series 56 - 415Days (G)07 Mar 1411.29058.799.1934.74
DWS FMP - Series 58 - 762Days (G)10 Mar 1411.35499.759.8477.28
DWS FMP - Series 57 - 384Days (G)18 Mar 1411.23928.688.94163.79
DWS FMP - Series 60 - 37Mths (G)20 Mar 1411.464810.6110.6753.21
DWS FMP - Series 61 - 375Days (G)21 Mar 1411.20188.688.746.53
DWS FMP - Series 62 - 367Days (G)24 Mar 1411.23198.908.9896.36
DWS FMP - Series 63 - 373Days (G)24 Mar 1411.18098.428.6533.59
DWS FMP - Series 66 - 740Days (G)11 Apr 1411.27359.9010.0065.80
DWS FMP - Series 64 - 39Mths (G)16 Apr 1411.342410.6910.7638.95
DWS FMP - Series 68 - 2Years (G)02 May 1411.19119.879.7646.40
DWS FMP - Series 69 - 2Years (G)09 May 1411.17439.939.7940.82
DWS FMP - Series 70 - 2Years (G)02 Jun 1411.08399.769.5949.62
DWS FMP - Series 71 - 2Years (G)09 Jun 1411.06379.769.6433.10
DWS FMP - Series 72 - 3Years (G)16 Jun 1411.097810.4410.1823.48
DWS FMP - Series 75 - 1099Days (G)01 Aug 1411.0402----10.4050.47
DWS FMP - Series 77 - 1100Days (G)19 Sep 1410.9075----9.0741.14
DWS FMP - Series 78 - 1100Days (G)07 Oct 1410.7949----7.9532.90
DWS FMP - Series 82 - 1100Days (G)13 Nov 1410.6278----6.28196.48
DWS FMP - Series 85 - 1100Days (G)03 Mar 1510.3450----3.45206.08
DWS FMP - Series 86 - 1104Days (G)24 Mar 1510.3085----3.0921.32
DWS FMP - Series 87 - 1114Days (G)24 Mar 1510.3178----3.18347.04
DWS FMP - Series 91 - 1100Days (G)04 Jun 1510.1409----1.41222.14

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Gilt Fund (G)07 Oct 0815.511311.556.71549.95

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Global Agribusiness Offshore Fund (G)06 Apr 1015.7900-2.359.1544.14
DWS Top Euroland Offshore Fund (G)31 Jul 0712.82005.433.2031.59

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Income Advantage Fund (G)15 Oct 0717.19425.657.2528.26

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Hybrid FTF - Series 34 (G)02 Feb 1510.0608----0.6121.71

Hybrid - Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Hybrid FTF - Series 4 (G)09 Jan 1215.37246.3513.0814.78
DWS Hybrid FTF - Series 5 (G)15 Feb 1214.16025.9410.768.58
DWS Hybrid FTF - Series 6 (G)12 Apr 1215.71459.0414.95156.14
DWS Hybrid FTF - Series 7 (G)13 Jun 1215.02806.7814.1678.90
DWS Hybrid FTF - Series 8 (G)16 Aug 1214.62466.7614.00159.45
DWS Hybrid FTF - Series 9 (G)10 Sep 1213.77598.9311.95163.29
DWS Hybrid FTF - Series 10 (G)14 Sep 1212.39378.937.8986.69
DWS Hybrid FTF - Series 11 (G)22 Jan 1313.44118.6712.7061.57
DWS Hybrid FTF - Series 12 (G)04 Mar 1314.059010.6715.5851.90
DWS Hybrid FTF - Series 13 (G)19 Mar 1312.21629.869.0428.01
DWS Hybrid FTF - Series 14 (G)10 Jun 1313.50137.5115.5152.66
DWS Hybrid FTF - Series 17 (G)17 Oct 1311.77457.669.9128.91
DWS Hybrid FTF - Series 19 (G)20 Nov 1311.64087.139.7231.32
DWS Hybrid FTF - Series 21 (G)16 Apr 1411.45048.3211.6143.33
DWS Hybrid FTF - Series 22 (G)16 May 1411.13588.509.7829.08
DWS Hybrid FTF - Series 23 (G)18 Jun 1411.24187.6911.6163.32
DWS Hybrid FTF - Series 27 (G)01 Aug 1411.0452----10.4524.85
DWS Hybrid FTF - Series 26 (G)19 Aug 1410.7753----7.7579.75
DWS Hybrid FTF - Series 29 (G)01 Sep 1410.9143----9.1434.72
DWS Hybrid FTF - Series 31 (G)07 Oct 1410.8346----8.3536.92
DWS Hybrid FTF - Series 32 (G)11 Nov 1410.3041----3.0457.87
DWS Hybrid FTF - Series 33 (G)13 Jan 159.9786-----0.2143.41
DWS Hybrid FTF - Series 35 (G)18 Feb 159.8379-----1.6269.09
DWS Hybrid FTF - Series 37 (G)16 Mar 159.8844-----1.1627.62
DWS Hybrid FTF - Series 39 (G)28 May 1510.2129----2.1362.70
DWS Hybrid FTF - Series 40 (G)23 Jun 1510.0219----0.22----

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Premier Bond Fund (G)14 Jan 0323.05788.886.89996.24
DWS Inflation Indexed Bond Fund (G)09 Jan 1410.14160.450.9498.77
DWS Medium Term Income Fund (G)18 Feb 1411.822111.5312.67725.08

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Interval Fund - Annual Plan Sr.1 (G)06 May 1311.87599.048.56169.79

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Insta Cash Plus Fund - Regular (G)14 Jan 0322.62026.356.735,743.87

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS FTF - Series 70 - 370Days (G)28 Apr 10----------------
DWS Hybrid FTF - Series 3 (G)04 Oct 1114.6706------------
DWS FTF - Series 91 - 3Years (G)04 Oct 1113.2072------------
DWS Interval Fund - Series 1 (G)07 Dec 11----------------
DWS FTF - Series 96 - 3Years (G)09 Jan 1212.9510------------
DWS FMP - Series 4 - 3Years (G)15 Feb 1212.8596------------
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 23 - 15Mths - Direct (D)08 Feb 13----------------
DWS FMP - Series 25 - 400Days (G)26 Feb 13----------------
DWS Hybrid FTF - Series 15 (G)09 Jul 13----------------
DWS Interval Fund - Annual Plan Sr.2 (G)05 Aug 13----------------
DWS FMP - Series 36 - 370Days (G)03 Sep 1311.0080------------
DWS Hybrid FTF - Series 16 (G)17 Sep 13----------------
DWS FMP - Series 40 - 41Mths (G)17 Oct 13----------------
DWS FMP - Series 41 - 560Days (G)25 Oct 13----------------
DWS FMP - Series 44 - 562Days (G)19 Dec 13----------------
DWS Hybrid FTF - Series 18 (G)03 Jan 14----------------
DWS FMP - Series 42 - 370Days (G)23 Jan 1410.9420------------
DWS FMP - Series 46 - 370Days (G)03 Feb 1410.9448------------
DWS FMP - Series 48 - 370Days (G)11 Feb 1410.9717------------
DWS FMP - Series 50 - 367Days (G)20 Feb 1410.9502------------
DWS FMP - Series 51 - 369Days (G)24 Feb 1410.9587------------
DWS FMP - Series 52 - 395Days (G)28 Feb 1411.0298------------
DWS FMP - Series 53 - 396Days (G)05 Mar 1410.9759------------
DWS FMP - Series 55 - 369Days (G)11 Mar 1410.9458------------
DWS FMP - Series 59 - 367Days (G)20 Mar 14----------------
DWS FMP - Series 65 - 369Days (G)10 Apr 14----------------
DWS FMP - Series 67 - 371Days (G)17 Apr 14----------------
DWS Hybrid FTF - Series 24 (G)09 Jun 14----------------
DWS FMP - Series 73 - 2Years (G)01 Jul 14----------------
DWS FMP - Series 74 - 2Years (G)09 Jul 14----------------
DWS Hybrid FTF - Series 25 (G)11 Jul 14----------------
DWS Hybrid FTF - Series 28 (G)20 Aug 14----------------
DWS FMP - Series 76 - 1102Days (G)28 Aug 14----------------
DWS Hybrid FTF - Series 30 (G)15 Sep 14----------------
DWS FMP - Series 79 - 1100Days (G)10 Oct 14----------------
DWS FMP - Series 80 - 1100Days (G)04 Nov 14----------------
DWS FMP - Series 81 - 1100Days (G)07 Nov 14----------------
DWS FMP - Series 83 - 1100Days (G)01 Dec 14----------------
DWS FMP - Series 84 - 1100Days (G)27 Jan 15----------------
DWS Hybrid FTF - Series 36 (G)02 Mar 15----------------
DWS FMP - Series 88 - 1112Days (G)24 Mar 15----------------
DWS FMP - Series 89 - 1101Days (G)24 Mar 15----------------
DWS FMP - Series 90 - 1100Days (G)24 Mar 15----------------
DWS FMP - Series 92 - 1100Days (G)18 Jun 15----------------
DWS Hybrid FTF - Series 41 (G)20 Jul 15----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Equity Income Fund (G)15 Jan 0425.009720.108.2918.61

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Short Maturity Fund (G)14 Jan 0325.78269.697.852,065.21
DWS Banking & PSU Debt Fund (G)22 Feb 1312.357810.399.24946.93
DWS Corporate Debt Opportunities Fund (G)01 Sep 1410.9896----9.90114.31
DWS Cash Opportunities Fund (G)20 Jun 0719.26349.588.42605.77

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Treasury Fund - Cash Plan (G)25 Sep 09154.22678.647.73930.28
DWS Treasury Fund - Investment Plan (G)25 Sep 0915.82908.728.22806.50
DWS Ultra Short Term Fund - Regular (G)16 Oct 0322.79167.387.243,039.92
DWS Low Duration Fund - Regular (G)10 Feb 0619.28507.757.2532.56

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

Upcoming Dividends

05 Aug 15 Tata Balanced Fund - Regular (Div-M)0.46
05 Aug 15 Tata Balanced Fund - Direct (Div-M)0.46

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