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Here is a brief profile of Deutsche mutual fund
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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 MIP-DWS MIP Plan A-DWS MIP Plan A- Growth Option 13.7801 6-Aug-2008
DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Annual Dividend option 11.3326 6-Aug-2008
DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Monthly Dividend option 10.2883 6-Aug-2008
DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Quarterly Dividend option 10.6519 6-Aug-2008
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option 12.5136 6-Aug-2008
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option 10.6078 6-Aug-2008
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option 10.3506 6-Aug-2008
DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option 9.8677 6-Aug-2008
DWS Premier Bond Fund - Regular Plan-/-Growth Plan 12.4687 6-Aug-2008
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual 10.8163 6-Aug-2008
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly 10.5694 6-Aug-2008
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly 10.1488 6-Aug-2008
DWS Alpha Equity Fund-Dividend 15.63 6-Aug-2008
DWS Alpha Equity Fund-Growth 63.25 6-Aug-2008
DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option 23.92 6-Aug-2008
DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option 31.32 6-Aug-2008
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend 10.3010 6-Aug-2008
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND 10.6907 6-Aug-2008
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND 10.3102 6-Aug-2008
DWS Insta Cash Plus Fund-Growth-GROWTH 13.9865 6-Aug-2008
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend 10.0195 6-Aug-2008
DWS Insta Cash Plus Fund-Institutional Plan-Dividend 10.0000 6-Aug-2008
DWS Insta Cash Plus Fund-Institutional Plan-Growth 13.1108 6-Aug-2008
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend 10.0000 6-Aug-2008
DWS MONEY PLUS FUND - INST DIVIDEND 10.2023 6-Aug-2008
DWS MONEY PLUS FUND - DIVIDEND - DAILY 10.0259 6-Aug-2008
DWS MONEY PLUS FUND - INST DAILY DIVIDEND 10.0082 6-Aug-2008
DWS MONEY PLUS FUND - INST GROWTH 11.5814 6-Aug-2008
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND 10.1000 6-Aug-2008
DWS MONEY PLUS FUND-DIVIDEND 10.2784 6-Aug-2008
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY 10.1251 6-Aug-2008
DWS MONEY PLUS FUND-GROWTH 12.0970 6-Aug-2008
DWS TAX SAVING FUND-DIVIDEND 11.3966 6-Aug-2008
DWS TAX SAVING FUND-GROWTH 12.1931 6-Aug-2008
DWS Floating Rate Fund - Dividend Plan - Daily Dividend 10.0147 5-Mar-2008
DWS Floating Rate Fund-.-Growth Plan 13.0471 5-Mar-2008
DWS Floating Rate Fund-Dividend Plan-Monthly Dividend 10.3742 5-Mar-2008
DWS Floating Rate Fund-Dividend Plan-Weekly Dividend 10.4097 5-Mar-2008















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