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 |
18.8704 |
10-Jan-2013 |
| DWS Twin Advantage Fund - Annual Dividend option |
12.1239 |
10-Jan-2013 |
| DWS Twin Advantage Fund - Monthly Dividend option |
10.8047 |
10-Jan-2013 |
| DWS Twin Advantage Fund - Quarterly Dividend option |
10.5171 |
10-Jan-2013 |
| 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 |
19.2206 |
10-Jan-2013 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual |
10.8284 |
10-Jan-2013 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly |
13.1202 |
10-Jan-2013 |
| DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly |
11.9192 |
10-Jan-2013 |
| DWS Short Maturity Fund-Dividend-Monthly |
12.0221 |
10-Jan-2013 |
| DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND |
10.2550 |
10-Jan-2013 |
| DWS Short Maturity Fund-Growth Plan-GROWTH |
20.6552 |
10-Jan-2013 |
| DWS Alpha Equity Fund Reg Plan-Dividend |
17.18 |
10-Jan-2013 |
| DWS Alpha Equity Fund Reg Plan-Growth |
78.93 |
10-Jan-2013 |
| DWS Investment Opportunity Fund Reg Plan - Dividend Option |
25.89 |
10-Jan-2013 |
| DWS Investment Opportunity Fund Reg Plan - Growth Option |
37.35 |
10-Jan-2013 |
| DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend |
10.3010 |
10-Jan-2013 |
| DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND |
10.1739 |
10-Jan-2013 |
| DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND |
10.3659 |
10-Jan-2013 |
| DWS Insta Cash Plus Fund-Growth-GROWTH |
19.0137 |
10-Jan-2013 |
| DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend |
10.0516 |
10-Jan-2013 |
| DWS Insta Cash Plus Fund-Institutional Plan-Dividend |
10.5258 |
10-Jan-2013 |
| DWS Insta Cash Plus Fund-Institutional Plan-Growth |
18.0365 |
10-Jan-2013 |
| DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend |
10.0000 |
22-Nov-2012 |
| DWS MONEY PLUS FUND - INST DIVIDEND |
11.1335 |
10-Jan-2013 |
| DWS MONEY PLUS FUND - DIVIDEND - DAILY |
10.0645 |
10-Jan-2013 |
| DWS MONEY PLUS FUND - INST DAILY DIVIDEND |
10.3262 |
10-Jan-2013 |
| DWS MONEY PLUS FUND - INST GROWTH |
12.1060 |
10-Jan-2013 |
| DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND |
10.2248 |
10-Jan-2013 |
| DWS MONEY PLUS FUND-DIVIDEND |
10.3097 |
10-Jan-2013 |
| DWS MONEY PLUS FUND-DIVIDEND - WEEKLY |
10.1717 |
10-Jan-2013 |
| DWS MONEY PLUS FUND-GROWTH |
15.8629 |
10-Jan-2013 |
| DWS TAX SAVING FUND-DIVIDEND |
12.8043 |
10-Jan-2013 |
| DWS TAX SAVING FUND-GROWTH |
13.6960 |
10-Jan-2013 |
| 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 |
13.8835 |
10-Jan-2013 |
| DWS Short Maturity Fund -inst div monthly |
10.2568 |
07-Jan-2013 |
| DWS Short Maturity Fund- Inst div weekly |
10.4305 |
10-Jan-2013 |
