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

Fund Details

Total Asset Size (Rs cr):
22,427.02
 Total Schemes : 136
Asset as on 31 Mar 15
Categories and No. of Schemes
Fixed Maturity Plans  :34
Hybrid - Fixed Maturity Plans  :25
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 1410.7487----7.49441.48

Equity - Diversified

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Alpha Equity Fund (G)14 Jan 03125.670022.1522.56100.83
DWS Investment Opportunity Fund (G)15 Jan 0457.060019.0716.47119.83
DWS Mid Cap Fund - Series I (G)01 Dec 1411.1953----11.9536.19
DWS Large Cap Fund - Series 1 (G)04 Mar 159.5072-----4.9327.34
DWS Large Cap Fund - Series 2 (G)16 Mar 159.5755-----4.2556.65
DWS Large Cap Fund - Series 3 (G)10 Apr 1510.0851----0.8517.16

Equity - Tax Planning

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Tax Saving Fund (G)24 Jan 0621.810019.778.7645.41

Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS FMP - Series 16 - 3Years (G)12 Sep 1212.49068.558.4438.54
DWS FMP - Series 31 - 2Years (G)22 Jul 1311.88708.409.45101.90
DWS FMP - Series 32 - 370Days (G)07 Aug 1311.91129.279.7839.24
DWS FMP - Series 33 - 685Days (G)13 Aug 1311.83988.069.53102.96
DWS FMP - Series 34 - 370Days (G)29 Aug 1311.90179.5510.0628.42
DWS FMP - Series 37 - 660Days (G)10 Sep 1311.73448.809.4047.56
DWS FMP - Series 38 - 42Mths (G)17 Sep 1311.78039.709.9758.14
DWS FMP - Series 39 - 370Days (G)25 Sep 1311.43877.338.107.12
DWS FMP - Series 45 - 435Days (G)30 Jan 1411.21457.948.55192.72
DWS FMP - Series 47 - 427Days (G)07 Feb 1411.19317.938.5432.43
DWS FMP - Series 49 - 407Days (G)17 Feb 1411.23288.398.9985.52
DWS FMP - Series 54 - 392Days (G)07 Mar 1411.12518.048.56169.76
DWS FMP - Series 56 - 415Days (G)07 Mar 1411.20048.709.1634.53
DWS FMP - Series 58 - 762Days (G)10 Mar 1411.25829.669.8276.72
DWS FMP - Series 57 - 384Days (G)18 Mar 1411.14248.518.84162.92
DWS FMP - Series 60 - 37Mths (G)20 Mar 1411.362010.4510.6652.93
DWS FMP - Series 61 - 375Days (G)21 Mar 1411.08228.308.456.50
DWS FMP - Series 62 - 367Days (G)24 Mar 1411.13138.698.8695.91
DWS FMP - Series 63 - 373Days (G)24 Mar 1411.04847.888.2533.50
DWS FMP - Series 66 - 740Days (G)11 Apr 1411.17929.8910.0065.32
DWS FMP - Series 64 - 39Mths (G)16 Apr 1411.230910.4110.6738.72
DWS FMP - Series 68 - 2Years (G)02 May 1411.09559.779.7246.05
DWS FMP - Series 69 - 2Years (G)09 May 1411.07929.879.7540.52
DWS FMP - Series 70 - 2Years (G)02 Jun 1410.99039.649.5549.25
DWS FMP - Series 71 - 2Years (G)09 Jun 1410.96859.609.5832.85
DWS FMP - Series 72 - 3Years (G)16 Jun 1410.9959----9.9623.36
DWS FMP - Series 75 - 1099Days (G)01 Aug 1410.9292----9.2950.12
DWS FMP - Series 77 - 1100Days (G)19 Sep 1410.7911----7.9140.84
DWS FMP - Series 78 - 1100Days (G)07 Oct 1410.6817----6.8232.66
DWS FMP - Series 82 - 1100Days (G)13 Nov 1410.5272----5.27195.37
DWS FMP - Series 85 - 1100Days (G)03 Mar 1510.2304----2.30205.24
DWS FMP - Series 86 - 1104Days (G)24 Mar 1510.2077----2.0821.16
DWS FMP - Series 87 - 1114Days (G)24 Mar 1510.1994----1.99345.89
DWS FMP - Series 91 - 1100Days (G)04 Jun 1510.0264----0.26----

Gilt Funds - Medium & Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Gilt Fund (G)07 Oct 0815.384911.846.67555.82

Global Funds - Foreign Mutual Fund

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Global Agribusiness Offshore Fund (G)06 Apr 1016.74000.7810.5946.80
DWS Top Euroland Offshore Fund (G)31 Jul 0713.28003.833.7134.27

Hybrid - Debt Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Income Advantage Fund (G)15 Oct 0716.97555.137.1531.19

Hybrid - Equity Oriented

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Hybrid FTF - Series 34 (G)02 Feb 159.9376-----0.6221.95

Hybrid - Fixed Maturity Plans

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Hybrid FTF - Series 4 (G)09 Jan 1215.18287.8013.0214.82
DWS Hybrid FTF - Series 5 (G)15 Feb 1214.08998.0210.908.60
DWS Hybrid FTF - Series 6 (G)12 Apr 1215.64109.0315.23157.24
DWS Hybrid FTF - Series 7 (G)13 Jun 1214.95379.0214.4179.43
DWS Hybrid FTF - Series 8 (G)16 Aug 1214.55548.9914.27159.44
DWS Hybrid FTF - Series 9 (G)10 Sep 1213.70808.9612.15164.31
DWS Hybrid FTF - Series 10 (G)14 Sep 1212.30189.047.8686.71
DWS Hybrid FTF - Series 11 (G)22 Jan 1313.11337.0712.0362.10
DWS Hybrid FTF - Series 12 (G)04 Mar 1313.74737.8415.0852.38
DWS Hybrid FTF - Series 13 (G)19 Mar 1312.12319.959.0427.96
DWS Hybrid FTF - Series 14 (G)10 Jun 1313.24077.3815.1153.12
DWS Hybrid FTF - Series 17 (G)17 Oct 1311.66267.049.8328.90
DWS Hybrid FTF - Series 19 (G)20 Nov 1311.50827.029.4827.96
DWS Hybrid FTF - Series 21 (G)16 Apr 1411.32398.2611.4743.40
DWS Hybrid FTF - Series 22 (G)16 May 1411.01838.369.5329.10
DWS Hybrid FTF - Series 23 (G)18 Jun 1411.0671----10.6764.29
DWS Hybrid FTF - Series 27 (G)01 Aug 1410.8805----8.8125.31
DWS Hybrid FTF - Series 26 (G)19 Aug 1410.6157----6.1681.15
DWS Hybrid FTF - Series 29 (G)01 Sep 1410.7881----7.8834.55
DWS Hybrid FTF - Series 31 (G)07 Oct 1410.6694----6.6937.51
DWS Hybrid FTF - Series 32 (G)11 Nov 1410.1559----1.5658.94
DWS Hybrid FTF - Series 33 (G)13 Jan 159.8607-----1.3944.15
DWS Hybrid FTF - Series 35 (G)18 Feb 159.7459-----2.5469.84
DWS Hybrid FTF - Series 37 (G)16 Mar 159.7634-----2.3727.69
DWS Hybrid FTF - Series 39 (G)28 May 1510.0780----0.78----

Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Premier Bond Fund (G)14 Jan 0322.84868.446.87816.90
DWS Inflation Indexed Bond Fund (G)09 Jan 1410.0089-0.210.06100.64
DWS Medium Term Income Fund (G)18 Feb 1411.648810.2412.31678.10

Interval Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Interval Fund - Annual Plan Sr.1 (G)06 May 1311.78618.858.54168.64

Liquid Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Insta Cash Plus Fund - Regular (G)14 Jan 0322.50046.406.735,930.81

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 40 (G)23 Jun 15----------------

Monthly Income Plans - Long Term

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Equity Income Fund (G)15 Jan 0424.604818.898.2014.69

Short Term Income Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Short Maturity Fund (G)14 Jan 0325.53349.417.822,071.72
DWS Banking & PSU Debt Fund (G)22 Feb 1312.22779.919.11944.50
DWS Corporate Debt Opportunities Fund (G)01 Sep 1410.8927----8.9397.02
DWS Cash Opportunities Fund (G)20 Jun 0719.09609.518.40639.68

Ultra Short Term Funds

Scheme NameLaunched NAVReturn (%)Asset size
  (Rs)1yrInception(Rs cr)
DWS Treasury Fund - Cash Plan (G)25 Sep 09153.09398.697.73795.05
DWS Treasury Fund - Investment Plan (G)25 Sep 0915.68498.468.18832.63
DWS Ultra Short Term Fund - Regular (G)16 Oct 0322.63937.257.242,749.07
DWS Money Plus Fund - Regular (G)10 Feb 0619.13287.667.2228.18

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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