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Here is a brief profile of Deutsche mutual fund

Deutsche Mutual Fund

Deutsche Mutual Fund is promoted by Deutsche Bank AG, one of the largest banking groups in the world with close to $1 trillion of assets on its balance sheet. The bank operates in over 70 countries with interests in retail and corporate banking, asset management and wealth management services.

The sponsor of the fund is Deutsche Asset Management Asia Limited. Deutsche Bank Asset Management India Private Limited, a wholly owned subsidiary of Deutsche Bank, is the investment manager to the fund. The operations of the AMC are headed by Sandeep Dasgupta, chief executive officer.

As of Aug 2006, the fund has assets of over Rs.6,742 crore under management.

Here is a list of mutual funds of Deutsche mutual fund which includes Equity Schemes, Debt Schemes and Hybrid Schemes.


Latest NAV
Scheme Name NAV (Net Asset Value) Date
DWS Twin Advantage Fund- Growth Option 17.4329 08-Feb-2012
DWS Twin Advantage Fund - Annual Dividend option 11.9764 08-Feb-2012
DWS Twin Advantage Fund - Monthly Dividend option 10.6851 08-Feb-2012
DWS Twin Advantage Fund - Quarterly Dividend option 10.4701 08-Feb-2012
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option 12.3473 19-Sep-2008
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option 10.4668 19-Sep-2008
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option 10.2131 19-Sep-2008
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option 9.7366 19-Sep-2008
DWS Premier Bond Fund - Regular Plan-/-Growth Plan 17.6596 08-Feb-2012
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual 13.3922 08-Feb-2012
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly 12.6276 08-Feb-2012
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly 11.7137 08-Feb-2012
DWS Short Maturity Fund-Dividend-Monthly 11.6482 08-Feb-2012
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND 10.2379 08-Feb-2012
DWS Short Maturity Fund-Growth Plan-GROWTH 18.8800 08-Feb-2012
DWS Alpha Equity Fund Reg Plan-Dividend 15.21 08-Feb-2012
DWS Alpha Equity Fund Reg Plan-Growth 69.90 08-Feb-2012
DWS Investment Opportunity Fund Reg Plan - Dividend Option 22.83 08-Feb-2012
DWS Investment Opportunity Fund Reg Plan - Growth Option 32.95 08-Feb-2012
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend 10.3010 08-Feb-2012
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND 10.1113 08-Feb-2012
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND 10.3644 08-Feb-2012
DWS Insta Cash Plus Fund-Growth-GROWTH 17.5748 08-Feb-2012
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend 10.0516 08-Feb-2012
DWS Insta Cash Plus Fund-Institutional Plan-Dividend 10.4314 08-Feb-2012
DWS Insta Cash Plus Fund-Institutional Plan-Growth 16.6112 08-Feb-2012
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend 10.3974 08-Feb-2012
DWS MONEY PLUS FUND - INST DIVIDEND 10.7395 08-Feb-2012
DWS MONEY PLUS FUND - DIVIDEND - DAILY 10.0645 08-Feb-2012
DWS MONEY PLUS FUND - INST DAILY DIVIDEND 10.0790 08-Feb-2012
DWS MONEY PLUS FUND - INST GROWTH 11.1482 08-Feb-2012
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND 10.0617 05-May-2011
DWS MONEY PLUS FUND-DIVIDEND 10.2466 08-Feb-2012
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY 10.1669 08-Feb-2012
DWS MONEY PLUS FUND-GROWTH 14.7055 08-Feb-2012
DWS TAX SAVING FUND-DIVIDEND 11.2759 08-Feb-2012
DWS TAX SAVING FUND-GROWTH 12.0614 08-Feb-2012
DWS Ultra Short Term Fund- Dividend Plan - Daily Dividend 10.0147 5-Mar-2008
DWS Ultra Short Term Fund-.-Growth Plan 13.0471 5-Mar-2008
DWS Ultra Short Term Fund-Dividend Plan-Monthly Dividend 10.3742 5-Mar-2008
DWS Ultra Short Term Fund-Dividend Plan-Weekly Dividend 10.4097 5-Mar-2008
DWS Short Maturity Fund -Inst gr 12.6582 08-Feb-2012
DWS Short Maturity Fund -inst div monthly 10.0703 08-Feb-2012
DWS Short Maturity Fund- Inst div weekly 10.4132 08-Feb-2012