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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 15.2685 20-Nov-2009
DWS Twin Advantage Fund - Annual Dividend option 11.7290 20-Nov-2009
DWS Twin Advantage Fund - Monthly Dividend option 10.6598 20-Nov-2009
DWS Twin Advantage Fund - Quarterly Dividend option 10.6009 20-Nov-2009
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 15.2530 20-Nov-2009
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual 12.7060 20-Nov-2009
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly 12.1715 20-Nov-2009
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly 11.4957 20-Nov-2009
DWS Short Maturity Fund-Dividend-Monthly 11.4374 20-Nov-2009
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND 10.2608 20-Nov-2009
DWS Short Maturity Fund-Growth Plan-GROWTH 16.2952 20-Nov-2009
DWS Alpha Equity Fund Reg Plan-Dividend 17.60 20-Nov-2009
DWS Alpha Equity Fund Reg Plan-Growth 71.21 20-Nov-2009
DWS Investment Opportunity Fund Reg Plan - Dividend Option 23.92 20-Nov-2009
DWS Investment Opportunity Fund Reg Plan - Growth Option 34.53 20-Nov-2009
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend 10.3010 20-Nov-2009
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND 11.0020 20-Nov-2009
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND 10.3595 20-Nov-2009
DWS Insta Cash Plus Fund-Growth-GROWTH 15.2100 20-Nov-2009
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend 10.0516 20-Nov-2009
DWS Insta Cash Plus Fund-Institutional Plan-Dividend 0 04-Nov-2008
DWS Insta Cash Plus Fund-Institutional Plan-Growth 14.2854 20-Nov-2009
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend 10.0853 20-Nov-2009
DWS MONEY PLUS FUND - INST DIVIDEND 10.3339 20-Nov-2009
DWS MONEY PLUS FUND - DIVIDEND - DAILY 10.0645 20-Nov-2009
DWS MONEY PLUS FUND - INST DAILY DIVIDEND 10.0790 20-Nov-2009
DWS MONEY PLUS FUND - INST GROWTH 10.3151 20-Nov-2009
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND 10.1420 20-Nov-2009
DWS MONEY PLUS FUND-DIVIDEND 10.3685 20-Nov-2009
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY 10.1653 20-Nov-2009
DWS MONEY PLUS FUND-GROWTH 13.1836 20-Nov-2009
DWS TAX SAVING FUND-DIVIDEND 11.8322 20-Nov-2009
DWS TAX SAVING FUND-GROWTH 12.6568 20-Nov-2009
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 10.8568 20-Nov-2009
DWS Short Maturity Fund -inst div monthly 10.2190 20-Nov-2009
DWS Short Maturity Fund- Inst div weekly 10.4357 20-Nov-2009