Deutsche Mutual Fund - Deutsche Asset Mgmt (India) Pvt Ltd.

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Deutsche Mutual Fund :

AMC	Deutsche Asset Mgmt (India) Pvt Ltd.
Setup Date	Oct-28-2002
Incorporation Date	Mar-21-2002
Sponsor	DeAM Asia and Deutsche India Holdings (Pvt.) Ltd.
Trustee	Deutsche Trustee Services (India) Pvt. Ltd.
Chairman	Mr. Kersi M. Gherda
Chief Executive Officer / MD	N/A
Chief Investment Officer	N/A
Compliance Officer	Mr. Hemanti Wadhwa
Investor Service Officer	N/A
Assets under management	Rs. 10483.30 crore
AUM Date	Sep-28-2007
Contact Details
Address	2nd floor, 222 Kodak House, Dr. D. N. Road. Fort, Mumbai - 400 001.
Telephone Nos.	2207 2211
Fax Nos.	2207 4411
E-mail	deutsche.mutual@db.com
Other Details
Auditors	Price Waterhouse
Custodians	JP Morgan Chase Bank
Registrars	Karvy Computershare Pvt. Ltd.

Schemes Managed:

DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Growth Option

DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Annual Dividend option

DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Monthly Dividend option

DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Quarterly Dividend option

DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option

DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option

DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option

DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option

DWS Premier Bond Fund - Regular Plan-/-Growth Plan

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly

DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly

DWS Short Maturity Fund-Dividend-Monthly

DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND

DWS Short Maturity Fund-Growth Plan-GROWTH

DWS Alpha Equity Fund-Dividend

DWS Alpha Equity Fund-Growth

DWS CREDIT OPPORTUNITIES CASH FUND- WEEKLY DIV

DWS CREDIT OPPORTUNITIES CASH FUND- DIV

DWS CREDIT OPPORTUNITIES CASH FUND- FORTNIGHTLY DIV

DWS CREDIT OPPORTUNITIES CASH FUND- GR

DWS FIXED TERM FUND SERIES 28-DIV

DWS FIXED TERM FUND SERIES 28-GR

DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend Option

DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth Option

DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend

DWS Insta Cash Plus Fund Super Institutional Plan-Growth

DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend

DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND

DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND

DWS Insta Cash Plus Fund-Growth-GROWTH

DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend

DWS Insta Cash Plus Fund-Institutional Plan-Dividend

DWS Insta Cash Plus Fund-Institutional Plan-Growth

DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend

DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus

DWS MONEY PLUS FUND - INST DIVIDEND

DWS MONEY PLUS FUND - DIVIDEND - DAILY

DWS MONEY PLUS FUND - INST DAILY DIVIDEND

DWS MONEY PLUS FUND - INST GROWTH

DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND

DWS MONEY PLUS FUND-DIVIDEND

DWS MONEY PLUS FUND-DIVIDEND - WEEKLY

DWS MONEY PLUS FUND-GROWTH

DWS TAX SAVING FUND-DIVIDEND

DWS TAX SAVING FUND-GROWTH

DWS Floating Rate Fund - Dividend Plan - Daily Dividend

DWS Floating Rate Fund-.-Growth Plan

DWS Floating Rate Fund-Dividend Plan-Monthly Dividend

DWS Floating Rate Fund-Dividend Plan-Weekly Dividend

DWS GLOBAL THEMATIC OFFSHORE FUND Div

DWS GLOBAL THEMATIC OFFSHORE FUND-Gr

DWS FIXED TERM FUND - SERIES 12 - DIVIDEND OPTION

DWS FIXED TERM FUND - SERIES 12 - GROWTH OPTION

DWS FIXED TERM FUND - SERIES 15 - DIVIDEND OPTION

DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION

DWS FIXED TERM FUND SERIES -20 DIVIDEND OPTION

DWS FIXED TERM FUND SERIES -20- GROWTH OPTION

DWS FIXED TERM FUND SERIES -22- DIVIDEND OPTION

DWS FIXED TERM FUND SERIES -22- Growth Option

DWS FIXED TERM FUND SR 10 - DIVIDEND

DWS FIXED TERM FUND SR 10 - GROWTH

DWS FIXED TERM FUND SERIES 13- Growth Option

DWS FIXED TERM FUND SERIES 13-Dividend Option

DWS FIXED TERM FUND SERIES 19 INST DIVIDEND

DWS FIXED TERM FUND SERIES 19 REGULAR DIVIDEND

DWS FIXED TERM FUND SERIES 19 REGULAR GROWTH

DWS FIXED TERM FUND SERIRES 19 INST GR

DWS FIXED TERM FUND SERIES 21 INT GR

DWS FIXED TERM FUND SERIES 21-REG DIV

DWS FIXED TERM FUND SERIES 21-REG GR

DWS FIXED TERM FUND SERIES 23- Gr

DWS FIXED TERM FUND SERIES 23-Div

DWS FIXED TERM FUND SERIES 25 Inst Gr Plan

DWS FIXED TERM FUND SERIES 25 Reg Div Plan

DWS FIXED TERM FUND SERIES 25 Reg Gr Plan

DWS FIXED TERM FUND SERIES 27- DIV

DWS FIXED TERM FUND SERIES 27-GR

DWS FIXED TERM FUND SERIES 3-DIVIDEND

DWS FIXED TERM FUND SERIES 3-GROWTH

DWS FIXED TERM FUND SERIES 30-div

DWS FIXED TERM FUND SERIES 30-gr

DWS FIXED TERM FUND SERIES 32-INST DIV

DWS FIXED TERM FUND SERIES 32-INST GR

DWS FIXED TERM FUND SERIES 32-REG DIV

DWS FIXED TERM FUND SERIES 32-REG GR

DWS FIXED TERM FUND SERIES 33 -INST GR

DWS FIXED TERM FUND SERIES 33 -Reg Div

DWS FIXED TERM FUND SERIES 33 -Reg Gr

DWS FIXED TERM FUND SERIES 34 Div

DWS FIXED TERM FUND SERIES 34 Gr

DWS FIXED TERM FUND SERIES 34 Inst Gr

DWS FIXED TERM FUND SERIES 35 Div

DWS FIXED TERM FUND SERIES 35 Gr

DWS FIXED TERM FUND SERIES 36- Div

DWS FIXED TERM FUND SERIES 36- Gr

DWS FIXED TERM FUND SERIES 37 -GROWTH OPTION

DWS FIXED TERM FUND SERIES 37-DIVIDEND OPTION

DWS FIXED TERM FUND SR 4-DIVIDEND

DWS FIXED TERM FUND SR 4-GROWTH

DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-DIVIDEND

DWS FIXED TREM FUND SERIES 2-DEUTSCHE FIXED TERM FUND SERIES 2-GROWTH

DWS QUARTELY INTERVAL FUND SERIES 1 -Div

DWS QUARTELY INTERVAL FUND SERIES 1 -Gr

DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL DIVIDEND

DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH

DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND

DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH

DWS FIXED TERM FUND - SR 18 - INST DIVIDEND

DWS FIXED TERM FUND - SR 18 - INST GROWTH

DWS FIXED TERM FUND - SR 18 - REGULAR DIVIDEND

DWS FIXED TERM FUND - SR 18 - REGULAR GROWTH

DWS FIXED TERM FUND SERIES 11-DIVIDEND

DWS FIXED TERM FUND SERIES 11-GROWTH

DWS FIXED TERM FUND SERIES 14 - Dividend

DWS FIXED TERM FUND SERIES 14 - Growth

DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND

DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH

DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND

DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH

DWS FIXED TERM FUND SERIES 24 -INST GR

DWS FIXED TERM FUND SERIES 24 INST DIV

DWS FIXED TERM FUND SERIES 24 REG DIV

DWS FIXED TERM FUND SERIES 24 REG GR

DWS FIXED TERM FUND SERIES 5-DIVIDEND

DWS FIXED TERM FUND SERIES 5-GROWTH

DWS FIXED TERM FUND SERIES 6-DIVIDEND

DWS FIXED TERM FUND SERIES 6-GROWTH

DWS FIXED TERM FUND SERIES 7-DIVIDEND

DWS FIXED TERM FUND SERIES 7-GROWTH

DWS FIXED TERM FUND SERIES 8-DIVIDEND

DWS FIXED TERM FUND SERIES 8-GROWTH

DWS FIXED TERM FUND SERIES 9-DIVIDEND

DWS FIXED TERM FUND SERIES 9-GROWTH

DWS CAPITAL PROTECTION ORIENTED FUND-DIV

DWS CAPITAL PROTECTION ORIENTED FUND-Gr

DWS FIXED TERM FUND SERIES 26-div

DWS FIXED TERM FUND SERIES 26-gr

DWS FIXED TERM FUND SERIES 29 Gr

DWS FIXED TERM FUND SERIES 29-Div

DWS FIXED TERM FUND SERIES 31 -gr

DWS FIXED TERM FUND SERIES 31 Div

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