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Deutsche Mutual Fund: Deutsche Mutual Fund Schemes/Returns, Deutsche Mutual Fund Latest NAV, Deutsche Mutual Fund Application Form

Deutsche Mutual Fund

Key Information
Mutual Fund Deutsche Mutual Fund
Setup Date Oct-28-2002
Incorporation Date Mar-21-2002
Sponsor Deutsche Asset Management (Asia) Ltd., Deutsche India Holdings Pvt. ltd.
Trustee Deutsche Trustee Services (India) Pvt. Ltd.
Chairman Mr. Kersi M. Gherda
CEO / MD Mr. Suresh C. Soni
CIO Mr. Aniket Inamdar
Compliance Officer Ms. Nehal Shah
Investor Service Officer N.A
Assets Managed Rs. 18114.18 crore (Mar-31-2013)
Other Details
Auditors S.R. Batliboi & Co
Custodians Standard Chartered Bank
Registrars Karvy Computershare Pvt. Ltd.
Address 2nd floor, 222 Kodak House, Dr. D. N. Road. Fort, Mumbai - 400 001.
Telephone Nos. 66584300
Fax Nos. 22074411
E-mail dws.mutual@db.com
Source - AMFI
Fund Family Pages
Asset Monitor
News & Views
Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Mar 13
DWS Income Advantage - RP (G) Not Ranked
MIP Conservative 15.03 7.8 8.53 Download-A-Form
DWS Alpha Equity Fund -RP (G) Not Ranked
Large Cap 79.73 23.2 70.58 Download-A-Form
DWS Alpha Equity Fund -WP (G) Not Ranked
Large Cap 16.60 23.1 0.14 Download-A-Form
DWS Annual Plan-Sr 1 (374 D) - RP ( Not Ranked
0.00 -- Download-A-Form
DWS Capital Protection (G) Not Ranked
12.16 -- 0.55 Download-A-Form
DWS Cash Oppor. - RP (G) Not Ranked
Ultra Short Term Debt 15.87 9.6 303.54 Download-A-Form
DWS Cash Oppor.- IP (G) Not Ranked
Ultra Short Term Debt 15.39 9.7 62.81 Download-A-Form
DWS Gilt Fund - IP (G) Not Ranked
Gilt Long Term 10.28 -- 0.02 Download-A-Form
DWS Gilt Fund - RP (G) Rank 3
Gilt Long Term 13.87 16.3 1,066.07 Download-A-Form
DWS Global Agribusiness Off. (G) Not Ranked
International / Global Commodities 15.08 20.0 137.55 Download-A-Form
DWS Global Thematic Fund (G) Not Ranked
International / Global Commodities 11.06 24.0 8.57 Download-A-Form
DWS Income Advantage - IP (G) Not Ranked
MIP Conservative 11.16 -- 5.51 Download-A-Form
DWS Insta Cash Plan (G) Not Ranked
Liquid 19.59 8.6 1,788.32 Download-A-Form
DWS Insta Cash- Inst (G) Not Ranked
Liquid 18.58 8.7 94.88 Download-A-Form
DWS Insta Cash- SIP (G) Rank 2
Liquid 154.34 9.1 1,768.43 Download-A-Form
DWS Invest. Opportunity - RP (G) Rank 4
Diversified Equity 37.31 23.0 105.58 Download-A-Form
DWS Invest. Opportunity -WP (G) Not Ranked
Diversified Equity 16.87 23.0 0.21 Download-A-Form
DWS Money Plus Fund - IP (G) Not Ranked
Ultra Short Term Debt 12.55 9.8 138.37 Download-A-Form
DWS Money Plus Fund - RP (G) Not Ranked
Ultra Short Term Debt 16.44 9.6 233.24 Download-A-Form
DWS Premier Bond - IP (G) Not Ranked
Debt Long Term 11.29 11.8 7.04 Download-A-Form
DWS Premier Bond - Prem. Plus (G) Not Ranked
Debt Long Term 11.49 12.7 703.12 Download-A-Form
DWS Premier Bond - RP (G) Rank 4
Debt Long Term 20.09 11.5 361.78 Download-A-Form
DWS Short Maturity - IP (G) Not Ranked
Debt Short Term 14.43 11.2 177.97 Download-A-Form
DWS Short Maturity - RP (G) Not Ranked
Debt Short Term 12.54 11.6 215.85 Download-A-Form
DWS Short Maturity - RP (G) Rank 3
Debt Short Term 21.47 11.0 521.70 Download-A-Form
DWS Tax Saving Fund (G) Not Ranked
ELSS 13.79 24.1 51.08 Download-A-Form
DWS Treasury -Cash Plan -IP (G) Not Ranked
Liquid 132.56 9.1 28.35 Download-A-Form
DWS Treasury -Cash Plan -RP (G) Rank 4
Liquid 128.14 8.3 641.17 Download-A-Form
DWS Treasury -Investment - IP (G) Not Ranked
Ultra Short Term Debt 13.48 10.0 100.87 Download-A-Form
DWS Treasury -Investment - RP (G) Not Ranked
Ultra Short Term Debt 13.21 9.8 128.65 Download-A-Form
DWS Twin Advantage Fund (G) Not Ranked
MIP Aggressive 19.25 6.6 9.94 Download-A-Form
DWS Ultra STF - IP (G) Rank 2
Ultra Short Term Debt 14.11 9.5 2,130.32 Download-A-Form
DWS Ultra STF - PP (G) Not Ranked
Ultra Short Term Debt 10.70 -- 0.04 Download-A-Form
DWS Ultra STF - RP (G) Not Ranked
Ultra Short Term Debt 19.21 8.9 89.49 Download-A-Form

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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