Mutual Funds »Funds»Fund House Snapshot
Deutsche Mutual Fund - Fund House Snapshot

Fund Details

Total Asset Size (Rs cr):
20,720.19
 Total Schemes : 32
Asset as on 30 Jun 15
Categories and No. of Schemes
Hybrid - Fixed Maturity Plans  :7
Ultra Short Term Funds  :4
Short Term Income Funds  :2
Global Funds - Foreign Mutual Fund  :2
Others  :17

Fund Performance

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Alpha Equity Fund (G)14 Jan 03123.400010.6522.06116.41
DWS Investment Opportunity Fund (G)15 Jan 0455.990010.7416.03282.60

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Tax Saving Fund (G)24 Jan 0621.600011.988.5046.55

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS FMP - Series 16 - 3Years (G)12 Sep 1212.63628.408.3839.03

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Gilt Fund (G)07 Oct 0815.633711.956.76553.56

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Global Agribusiness Offshore Fund (G)06 Apr 1014.7200-10.307.5941.18
DWS Top Euroland Offshore Fund (G)31 Jul 0712.67003.943.0230.57

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Income Advantage Fund (G)15 Oct 0717.19214.667.1727.57

Hybrid - Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Hybrid FTF - Series 4 (G)09 Jan 1215.67605.6413.4115.11
DWS Hybrid FTF - Series 5 (G)15 Feb 1214.56785.8211.438.70
DWS Hybrid FTF - Series 6 (G)12 Apr 1215.88055.1714.96156.84
DWS Hybrid FTF - Series 7 (G)13 Jun 1215.08324.5413.9379.28
DWS Hybrid FTF - Series 8 (G)16 Aug 1214.67914.5113.77160.18
DWS Hybrid FTF - Series 9 (G)10 Sep 1213.82774.6611.77164.06
DWS Hybrid FTF - Series 10 (G)14 Sep 1212.29607.177.3987.22

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Premier Bond Fund (G)14 Jan 0323.15818.866.89977.47

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Insta Cash Plus Fund - Regular (G)14 Jan 0322.70546.296.728,159.98

Misc

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS FTF - Series 70 - 370Days (G)28 Apr 10----------------
DWS Interval Fund - Series 1 (G)07 Dec 11----------------
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----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Equity Income Fund (G)15 Jan 0424.810518.718.1622.35

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Short Maturity Fund (G)14 Jan 0325.94009.757.862,083.74
DWS Cash Opportunities Fund (G)20 Jun 0719.38569.598.42941.10

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Treasury Fund - Cash Plan (G)25 Sep 09155.04998.597.741,023.44
DWS Treasury Fund - Investment Plan (G)25 Sep 0915.91868.658.22783.12
DWS Ultra Short Term Fund - Regular (G)16 Oct 0322.89267.337.233,056.79
DWS Low Duration Fund - Regular (G)10 Feb 0619.38877.827.2532.02

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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