Deutsche Mutual Fund


Deutsche Mutual Fund
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Deutsche Mutual Fund

Deutsche Mutual Funds are managed by Deutsche Asset Management, which is a member of the Deutsche Bank Group. Deutsche Asset Management is one of the leaders in global asset management. It has offices in 42 countries and manages over US$633.23 billion in assets (As on 31 March 2006). Deutsche Asset Management entered India in 2002, when its subsidiary Deutsche Asset Management, India was established. As on April 2006, the company manages assets worth Rs 3500 crores.

Deutsche Mutual Fund	NAV	Re-pur. Price	Sale Price	Date

Open Ended Schemes(Balanced)

Open Ended Schemes(ELSS)
DWS TAX SAVING FUND-DIVIDEND	12.5838	12.5838	12.5838	05-May-2010
DWS TAX SAVING FUND-GROWTH	13.4606	13.4606	13.4606	05-May-2010

Open Ended Schemes(Floating Rate)

Open Ended Schemes(Fund of Funds - Domestic)

Open Ended Schemes(Fund of Funds - Overseas)
DWS GLOBAL THEMATIC OFFSHORE FUND Div	7.79	7.71	7.79	04-May-2010
DWS GLOBAL THEMATIC OFFSHORE FUND-Gr	7.79	7.71	7.79	04-May-2010

Open Ended Schemes(Gilt)
DWS Gilt Fund Inst. Plan Div Op	10.3500	10.2465	10.3500	25-Mar-2010
DWS Gilt Fund Inst. Plan Growth Op	10.5469	10.4414	10.5469	12-Jan-2010
DWS Gilt Fund Regular Plan Div Op	10.4178	10.3136	10.4178	05-May-2010
DWS Gilt Fund Regular Plan Growth Op	10.6483	10.5418	10.6483	05-May-2010

Open Ended Schemes(GOLD ETFs)

Open Ended Schemes(Growth)
DWS Alpha Equity Fund Reg Plan-Dividend	15.96	15.80	15.96	05-May-2010
DWS Alpha Equity Fund Reg Plan-Growth	73.33	72.60	73.33	05-May-2010
DWS Alpha Equity Fund Wealth Plan - Growth Option	15.27	15.12	15.27	05-May-2010
DWS Alpha Equity Fund Wealth Plan -Dividend Option	12.77	12.64	12.77	05-May-2010
DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option	16.66	16.49	16.66	05-May-2010
DWS Investment Opportunity Fund Reg Plan - Dividend Option	25.50	25.24	25.50	05-May-2010
DWS Investment Opportunity Fund Reg Plan - Growth Option	36.80	36.43	36.80	05-May-2010
DWS Investment Opportunity Fund Wealth Plan- Dividend Option	12.74	12.61	12.74	05-May-2010

Open Ended Schemes(Income)
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV	10.2881	10.2624	10.2881	05-May-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly	10.0846	10.0594	10.0846	05-May-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR	11.8515	11.8219	11.8515	05-May-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly	10.0806	10.0554	10.0806	05-May-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily	10.0243	9.9992	10.0243	05-May-2010
DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV	10.0271	10.0020	10.0271	05-May-2010
DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV	10.1057	10.0804	10.1057	05-May-2010
DWS CASH OPPORTUNITIES FUND REGULAR- DIV	10.2103	10.1848	10.2103	05-May-2010
DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV	10.1525	10.1271	10.1525	05-May-2010
DWS CASH OPPORTUNITIES FUND REGULAR- GR	12.3558	12.3249	12.3558	05-May-2010
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div	10.6322	10.5259	10.6322	05-May-2010
DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr	10.6681	10.5614	10.6681	05-May-2010
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div	10.5623	10.4567	10.5623	05-May-2010
DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr	12.4408	12.3164	12.4408	05-May-2010
DWS MONEY PLUS FUND - INST DIVIDEND	10.5009	10.3959	10.5009	05-May-2010
DWS MONEY PLUS FUND - DIVIDEND - DAILY	10.0645	9.9639	10.0645	05-May-2010
DWS MONEY PLUS FUND - INST DAILY DIVIDEND	10.0790	9.9782	10.0790	05-May-2010
DWS MONEY PLUS FUND - INST GROWTH	10.4834	10.3786	10.4834	05-May-2010
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND	10.1373	10.0359	10.1373	05-May-2010
DWS MONEY PLUS FUND-DIVIDEND	10.3031	10.2001	10.3031	05-May-2010
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY	10.1605	10.0589	10.1605	05-May-2010
DWS MONEY PLUS FUND-GROWTH	13.3690	13.2353	13.3690	05-May-2010
DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION	10.9381	10.8287	10.9381	05-May-2010
DWS Premier Bond Fund - Auto Sweep Plan	10.6795	10.6261	10.6795	08-Mar-2010
DWS Premier Bond Fund - Regular Plan-/-Growth Plan	15.7760	15.6182	15.7760	05-May-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual	12.5331	12.4078	12.5331	05-May-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly	12.2823	12.1595	12.2823	05-May-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly	11.5831	11.4673	11.5831	05-May-2010
DWS PREMIER BOND FUND INST PLAN GROWTH	10.9258	10.8165	10.9258	05-May-2010
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY	10.2043	10.1023	10.2043	05-May-2010
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY	9.9383	9.9383	0.0000	27-May-2009
DWS Short Maturity Fund -inst div monthly	10.1817	10.1308	10.1817	05-May-2010
DWS Short Maturity Fund -Inst gr	11.1189	11.0633	11.1189	05-May-2010
DWS Short Maturity Fund- Inst div weekly	10.4110	10.3589	10.4110	05-May-2010
DWS Short Maturity Fund-Auto Sweep Weekkly Dividend	10.4754	10.4230	10.4754	05-May-2010
DWS Short Maturity Fund-Dividend-Monthly	11.4136	11.3565	11.4136	05-May-2010
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND	10.2355	10.1843	10.2355	05-May-2010
DWS Short Maturity Fund-Growth Plan-GROWTH	16.6655	16.5822	16.6655	05-May-2010
DWS Treasury Fund Cash Plan Institiutional Dividend option	10.0497	10.0497	10.0497	05-May-2010
DWS Treasury Fund Cash Plan Institiutional Growth option	10.2641	10.2641	10.2641	05-May-2010
DWS Treasury Fund Cash Plan Regular Dividend option	10.0391	10.0391	10.0391	05-May-2010
DWS Treasury Fund Cash Plan Regular Growth option	10.2551	10.2551	10.2551	05-May-2010
DWS Treasury Fund Investment Plan Institiutional Dividend option	10.0417	9.9915	10.0417	05-May-2010
DWS Treasury Fund Investment Plan Institiutional Growth option	10.3854	10.3335	10.3854	05-May-2010
DWS Treasury Fund Investment Plan Regular Dividend option	10.2220	10.1709	10.2220	05-May-2010
DWS Treasury Fund Investment Plan Regular Growth option	10.3735	10.3216	10.3735	05-May-2010
DWS Twin Advantage Fund - Annual Dividend option	11.4908	11.3759	11.4908	05-May-2010
DWS Twin Advantage Fund - Monthly Dividend option	10.6966	10.5896	10.6966	05-May-2010
DWS Twin Advantage Fund - Quarterly Dividend option	10.6300	10.5237	10.6300	05-May-2010
DWS Twin Advantage Fund- Growth Option	15.8221	15.6639	15.8221	05-May-2010
DWS Ultra Short Term Fund Reg pl- Bonus Option	10.9801	10.9801	10.9801	05-May-2010
DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND	10.0213	10.0213	10.0213	05-May-2010
DWS Ultra Short Term Fund- Dividend plan - dialy Dividend	10.0215	10.0215	10.0215	05-May-2010
DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend	10.1913	10.1913	10.1913	05-May-2010
DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend	10.5072	10.5072	10.5072	05-May-2010
DWS Ultra Short Term Fund- Inst Plan - Daily Dividend	10.0179	10.0179	10.0179	05-May-2010
DWS Ultra Short Term Fund- Inst Plan - Dividend	10.0167	10.0167	10.0167	13-Jan-2010
DWS Ultra Short Term Fund- Inst Plan - Growth	10.8770	10.8770	10.8770	05-May-2010
DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend	10.0815	10.0815	10.0815	05-May-2010
DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend	10.0839	10.0839	10.0839	05-May-2010
DWS Ultra Short Term Fund-Growth plan	15.0356	15.0356	15.0356	05-May-2010

Open Ended Schemes(Liquid)
DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend	10.0345	10.0345	10.0345	05-May-2010
DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend	10.0304	10.0304	10.0304	05-May-2010
DWS Insta Cash Plus Fund Super Institutional Plan-Growth	11.9968	11.9968	11.9968	05-May-2010
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend	10.3010	10.3010	10.3010	05-May-2010
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND	11.0413	11.0413	11.0413	05-May-2010
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND	10.3584	10.3584	10.3584	05-May-2010
DWS Insta Cash Plus Fund-Growth-GROWTH	15.4795	15.4795	15.4795	05-May-2010
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend	10.0516	10.0516	10.0516	05-May-2010
DWS Insta Cash Plus Fund-Institutional Plan-Dividend	10.0000	10.0000	10.0000	17-Jan-2010
DWS Insta Cash Plus Fund-Institutional Plan-Growth	14.5493	14.5493	14.5493	05-May-2010
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend	10.0842	10.0842	10.0842	05-May-2010
DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus	11.4977	11.4977	11.4977	05-May-2010

Open Ended Schemes(Money Market)

Open Ended Schemes(Other ETFs)

Close Ended Schemes(Balanced)
DWS Fixed Term Fund-Sr 60 Inst Div	10.1970	10.1970	0.0000	07-Jan-2009
DWS Fixed Term Fund-Sr 60 Inst Growth	11.7046	11.4705	11.7046	06-Apr-2010
DWS Fixed Term Fund-Sr 60 Reg Div	10.0000	9.8000	10.0000	06-Apr-2010
DWS Fixed Term Fund-Sr 60 Reg Growth	11.5746	11.3431	11.5746	06-Apr-2010

Close Ended Schemes(ELSS)

Close Ended Schemes(Fund of Funds - Domestic)

Close Ended Schemes(Growth)
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH	12.4403	12.1915	12.4403	03-Nov-2009
DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND	10.0000	9.7000	10.0000	03-Nov-2009
DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH	12.3649	11.9940	12.3649	03-Nov-2009
DWS FIXED TERM FUND SERIES 59 INST DIV	10.4956	10.2857	10.4956	05-May-2010
DWS FIXED TERM FUND SERIES 59 INST GR	11.9611	11.7219	11.9611	05-May-2010
DWS FIXED TERM FUND SERIES 59 REG DIV	10.4484	10.2394	10.4484	05-May-2010
DWS FIXED TERM FUND SERIES 59 REG GR	11.9114	11.6732	11.9114	05-May-2010

Close Ended Schemes(Income)
DWS CAPITAL PROTECTION ORIENTED FUND-DIV	12.1387	12.1387	12.1387	05-May-2010
DWS CAPITAL PROTECTION ORIENTED FUND-Gr	12.1387	12.1387	12.1387	05-May-2010
DWS Fixed Term Fund-Sr 63 Inst Growth Option	10.7072	10.7072	10.7072	05-May-2010
DWS Fixed Term Fund-Sr 63 Reg Div Option	10.6800	10.6800	10.6800	05-May-2010
DWS Fixed Term Fund-Sr 63 Reg Growth Option	10.6800	10.6800	10.6800	05-May-2010
DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt	10.3297	10.3297	10.3297	05-May-2010
DWS Fixed Term Fund - Sr 66 Regular Pan Growth Opt	10.3297	10.3297	10.3297	05-May-2010
DWS Fixed Term Fund - Series 67 - Dividend Option	10.1062	10.1062	10.1062	05-May-2010
DWS Fixed Term Fund - Series 67 - Growth Option	10.1062	10.1062	10.1062	05-May-2010
DWS Fixed Term Fund Sr 69 Dividend Option	10.1435	10.1435	10.1435	05-May-2010
DWS Fixed Term Fund Sr 69 Growth Option	10.1435	10.1435	10.1435	05-May-2010
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION	10.7174	10.5031	10.7174	05-May-2010
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION	10.7174	10.5031	10.7174	05-May-2010
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION	10.7174	10.5031	10.7174	05-May-2010
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND	11.0088	11.0088	11.0088	05-May-2010
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH	11.0088	11.0088	11.0088	05-May-2010
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND	11.4000	11.4000	11.4000	05-May-2010
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH	11.4000	11.4000	11.4000	05-May-2010
DWS FIXED TERM FUND SERIRES 62- Inst Growth	10.8438	10.8438	10.8438	29-Apr-2010
DWS FIXED TERM FUND SERIRES 62-Div	10.0032	10.0032	10.0032	29-Apr-2010
DWS FIXED TERM FUND SERIRES 62-Growth	10.8145	10.8145	10.8145	29-Apr-2010
DWS FIXED TERM FUND SERIRES 62-Inst Div	10.0033	10.0033	10.0033	29-Apr-2010
DWS Fixed Term Fund - Series 68 Dividend Option	10.2179	10.2179	10.2179	05-May-2010
DWS Fixed Term Fund - Series 68 Growth Option	10.2179	10.2179	10.2179	05-May-2010

Close Ended Schemes(Other ETFs)
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION	10.5092	10.299	10.5092	28-Oct-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION	10.5092	10.299	10.5092	28-Oct-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION	10.5092	10.299	10.5092	28-Oct-2009
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND	10.8078	10.8078	10.8078	28-Oct-2009
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH	10.8078	10.8078	10.8078	28-Oct-2009
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND	11.0952	11.0952	11.0952	28-Oct-2009
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH	11.0952	11.0952	11.0952	28-Oct-2009

Close Ended Schemes(Other ETFs)
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION	10.5092	10.299	10.5092	28-Oct-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION	10.5092	10.299	10.5092	28-Oct-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION	10.5092	10.299	10.5092	28-Oct-2009
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND	10.8078	10.8078	10.8078	28-Oct-2009
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH	10.8078	10.8078	10.8078	28-Oct-2009
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND	11.0952	11.0952	11.0952	28-Oct-2009
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH	11.0952	11.0952	11.0952	28-Oct-2009

Close Ended Schemes(Other ETFs)
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION	10.6706	10.4572	10.6706	21-Oct-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION	10.6706	10.4572	10.6706	21-Oct-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION	10.6706	10.4572	10.6706	21-Oct-2009
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND	11.1407	11.1407	11.1407	21-Oct-2009
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH	11.1407	11.1407	11.1407	21-Oct-2009
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND	11.2799	11.2799	11.2799	21-Oct-2009
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH	11.2799	11.2799	11.2799	21-Oct-2009

Close Ended Schemes(Other ETFs)
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION	10.0744	9.8729	10.0744	26-Aug-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION	10.0744	9.8729	10.0744	26-Aug-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION	10.0744	9.8729	10.0744	26-Aug-2009
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND	10.4323	10.4323	10.4323	26-Aug-2009
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH	10.4323	10.4323	10.4323	26-Aug-2009
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND	10.9232	10.9232	10.9232	26-Aug-2009
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH	10.9232	10.9232	10.9232	26-Aug-2009

Close Ended Schemes(Other ETFs)
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION	10.1103	9.9081	10.1103	12-Aug-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION	10.1103	9.9081	10.1103	12-Aug-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION	10.1103	9.9081	10.1103	12-Aug-2009
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND	10.3205	10.3205	10.3205	12-Aug-2009
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH	10.3205	10.3205	10.3205	12-Aug-2009
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND	10.8113	10.8113	10.8113	12-Aug-2009
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH	10.8113	10.8113	10.8113	12-Aug-2009

Close Ended Schemes(Other ETFs)
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION	9.9623	9.7631	9.9623	29-Jul-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION	9.9623	9.7631	9.9623	29-Jul-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION	9.9623	9.7631	9.9623	29-Jul-2009
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND	10.2634	10.2634	0.0000	29-Jul-2009
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH	10.2634	10.2634	0.0000	29-Jul-2009
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND	10.8353	10.8353	0.0000	29-Jul-2009
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH	10.8353	10.8353	0.0000	29-Jul-2009

Close Ended Schemes(Other ETFs)
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION	9.5756	9.3841	9.5756	20-May-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION	9.5756	9.3841	9.5756	20-May-2009
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION	9.5756	9.3841	9.5756	20-May-2009
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND	9.7486	9.7486	0.0000	20-May-2009
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH	9.7486	9.7486	0.0000	20-May-2009
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND	10.6082	10.6082	0.0000	20-May-2009
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH	10.6082	10.6082	0.0000	20-May-2009

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