Deutsche Asset The Capital, 14th Floor, C-70, G …...Deutsche Asset & Wealth Management Pulse Deutsche Mutual Fund Fact Sheet, January 2016 • Toll Free: 1-800-209-5005 Mutual Fund

Deutsche Asset& Wealth Management

PulseDeutsche Mutual FundFact Sheet, January 2016

www.dws-india.com • Toll Free: 1-800-209-5005

Mutual Fund investments are subject to market risks, read all scheme relateddocuments carefully.

Rs. 10,000 invested every month since inception in January 2003, has grown to over Rs. 46.33 Lakh in December 2015

DWS Alpha Equity Fund(an open ended equity scheme)

Quality. Focus. Wealth Creation.

Deutsche Asset Management (India) Private LimitedThe Capital, 14th Floor, C-70, G Block, Bandra Kurla Complex, Mumbai - 400051, India.Tel: +91 (22) 71804444 • Fax: +91 (22) 71804373/4381 • Toll Free: 1-800-209-5005 (9.00 AM. to 6.00 PM.)E-mail: [email protected] • Website: www.dws-india.com

Existing Investors can use Karvy Easy SMS Service to get details of their investments in Deutsche MF schemes:For Balance Enquiry SMS: Type “BAL D” to 09212993399

For Value Enquiry SMS: Type “VALUE D” to 09212993399

For latest Transaction Status SMS: Type “KYTS D” to 09212993399

Deutsche Asset Management (India) Private Limited: AHMEDABAD: 303-A, 3rd Floor, Raindrop Bldg, C G Road, Ahmedabad-380006. Tel: +91 (079) 65124445/ 26463005. BANGALORE: No.909, 9th Floor, Prestige Meridian-1, # 29, M.G. Road, Bangalore-560001, Karnataka, India. Tel: +91 (080) 64545651/64545652. CHANDIGARH: 333-334, Megabyte Centre, 1st floor, Sector 35, Chandigarh. Tel: +91 (0172) 4628570. CHENNAI: Gee Gee Plaza, 3rd Floor, Plot no.14A, Door No. 1, Wheat Crofts Road, Nungambakkam, Chennai-600034 Tel: +91 (044) 64504425/26/27. COCHIN: 510, 5th Floor, Govardhan Business Centre, Chittoor Road, Cochin-682035. Tel: +91 (0484) 4022116. HYDERABAD: DBS Business Center, DBS House 1-7-43-46, Sardar Patel Road, Secunderabad-500003. Tel: +91 (040) 64555700/27846970. JAIPUR: Office no – 810, Okay Plus Towers, Government Hostel Circle, Ajmer Road, Jaipur-302001, Tel: +91 (141) 6505302/303. KANPUR: Office No. 410, 4th Floor, Kan Chamber, 14/113, Civil Lines, Kanpur-208001. Tel.: +91 (0512) 3938989. KOLKATA: 'Chowringhee Court', 55 & 55/1, Chowringhee Road, 3rd Floor, Room No. 24, Kolkata-700071. Tel: +91 (033) 22821144/ 40055247. MUMBAI: The Capital, 14th Floor, C-70, G Block, Bandra Kurla Complex, Mumbai-400051, India. Tel: +91 (22) 71804342/4305. NEW DELHI: Unit 1307 & 1308, 13th Floor, Gopaldas Bhavan, Barakhamba Road, Connaught Place, New Delhi - 110001. Tel: +91 (011) 43070184/185. PUNE: 105, 1st Floor, Above AUDI Showroom, Pro-1 Business Centre, Senapati Bapat Road, Pune-411016. Tel: +91 (020) 65233233. VADODARA: 135, Siddharth Complex, R.C. Dutt Road, Vadodara-390007. Tel: +91 (265) 3095446/6643918.

Karvy Computershare Pvt. Ltd.: AGRA: Deepak Wasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures, Sanjay Place, Agra 282002 (U.P). AHMEDABAD: 201, Shail Building, Opp Madhusudhan House, Nr. Navrangpura Telephone Exchange, Navrangpura, Ahmedabad 380006. AJMER: 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer 305 001. ALLAHABAD: RSA Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad 211001. ALWAR: 101, 1st Floor, Saurabh Towers, Opp. UTI, Road No # 2, Bhagat Singh Circle, Alwar 301001. AMBALA: 6349, Nicholson Road, Adjacent KOS Hospital, Ambala Cantt, Ambala 133001. AMRAVATI: Shop No. 21, 2nd Floor, Gulshan Tower, Near Panchsheel Talkies, Jaistambh Square, Amravati (M.H.) 444601. AMRITSAR: 72-A, Taylor’s Road, Aga Heritage Gandhi Ground, Amritsar 143001. ANAND: B-42 Vaibhav Commercial Center, Nr TVS Down Town Shrow Room, Grid Char Rasta, Anand, Baroda 380001. ANANTHAPUR: # 15-149, 1st Floor, S.R.Towers, Opp Lalithakala Parishat, Subash Road, Anantapur 515001. AURANGABAD: Ramkunj, Railway Station Road, Near Osmanpura Circle, Aurangabad 431005. BANGALORE: 59, Skanda, Puttanna Road, Basavanagudi, Bangalore 560004. BAREILLY: 1st Floor, 165, Civil Lines, Opp. Hotel Bareilly Palace, Near Rly Station Road, Bareilly 243001. BARODA: 203, Corner point, Jetalpur Road, Baroda 390007. Gujarat. BHAVNAGAR: Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar 364002. BHILAI: Shop No. 1, First Floor, Plot No. 1, Old Sada Office Block, Commercial Complex, Near HDFC ATM, Nehru Nagar- East, Bhilai 490020. BHILWARA: 27-28, 1st Floor, Hira-Panna Complex, Pur Road, Bhilwara 311001. BHOPAL: Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal 462011. BHUBANESWAR: 2nd & 3rd Floor, Janardan House, A 181, Saheed Nagar, Bhubaneswar 751007, Odisha. BIKANER: 2nd Floor, Plot No 70 & 71, Panchshati Circle, Sardul Gunj Scheme, Bikaner 334003. CALICUT: Sowbhagya Shoping Complex, Areyadathupalam, Mavoor Road, Calicut 673004. CHANDIGARH: SCO 2423-2424, Sector 22-C, Chandigarh 160022. CHENNAI: Flat No F11, First Floor, Akshya Plaza, (Erstwhile Harris Road), Opp Chief City Metropolitan Court, # 108, Adhithanar Salai, Egmore, Chennai 600002. COCHIN: Building No. 39 Ali Arcade, 1st floor, Near Atlantis Junction, Kizhvana Road, Panampili Nagar, Cochin 682036. COIMBATORE: 3rd Floor, Jaya Enclave, 1056-1057 Avinashi Road, Coimbatore 641018. CUTTACK: Dargha Bazar, Opp. Dargha Bazar Police Station, Buxibazar, Cuttack 753001. DEHRADUN: Kaulagarh Road, Near Sirmour Marg, Above Reliance Webworld, Dehradun 248001. DHARWAD: 307/9-A 1st Floor, Elite Business Center, Nagarkat Colony, P B Road, Dharwad 580001. DHULE: Ground Floor Ideal Laundry, Lane No. 4, Khol Galli, Near Muthoot Finance, Opp. Bhavasar General Store, Dhule 424001. DURGAPUR: MWAV-16 Bengal Ambuja, 2nd Floor, City Centre, Durgapur 713216. FARIDABAD: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad 121001. GHAZIABAD: 1st Floor, C-7, Lohia Nagar, Ghaziabad 201001. GORAKHPUR: Above V.I.P. House, Ajdacent A.D. Girls Inter College, Bank Road, Gorakpur 273001. GUNTUR: Door No. 6-10-18, Sai House, 10/1, Arundelpet, Guntur 522002. GURGAON: Shop No. 18, Ground Floor, Sector-14, Opp. AKD Tower, Near Huda Office, Gurgaon 122001. GUWAHATI: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati 781007. GWALIOR: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior, M.P. 474009. HARIDWAR: 8, Govind Puri, Opp. LIC - 2, Above Vijay Bank, Main Road, Ranipur More, Haridwar 249401. HISSAR: SCO 71, 1st Floor, Red Square Market, Hissar 125001. HUBLI: CTC No. 483 / A1/A2, Ground Floor, Shri Ram Plaza, Behind Kotak, Mahindra Bank, Club Road, Hubli 580029. HYDERABAD: Karvy Centre 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad 500034. INDORE: 2nd floor, 203-205 Balaji Corporate, Above ICICI bank, 19/1 New Palasia Indore 452001. JABALPUR: Grover Chamber, 43 Naya Bazar Malviya Chowk, Opp Shyam Market, Jabalpur 482002. JAIPUR: S-16 A, 3rd Floor, Land Mark, Opposite Jaipur Club, Mahavir Marg, C-Scheme, Jaipur 302001. JALANDHAR: Lower Ground Floor, Office No. 3, Arora Prime Tower, Plot No. 28, G T Road, Jalandhar 144004. JAMNAGAR: 136-137-138, Madhav Plaza, Opp SBI Bank, Jamnagar, Gujarat 361001. JAMSHEDPUR: 2nd Floor, R.R square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur Jamshedpur 831001. JODHPUR: 203, Modi Arcade, Chupasni Road, Jodhpur 342001. KANPUR: 15/46, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur 208001. KARIMNAGAR: H.No.4-2-130/131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar 505001. KARNAL: 18/369, Char Chaman, Kunjpura road, Karnal 132001. KOLHAPUR: 605/1/4 E Ward, Near Sultane Chambers, Shahupuri 2nd Lane, Kolhapur 416001. KOLKATA: 166A, Rashbehari Avenue, 2nd Floor, Near Adi Dhakerhwari Bastralaya, Opp Fortis Hospital, Kolkata 700029. KOTA: H.No. 29, First Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota 324007. KURNOOL: Shop No. 43, 1st Floor, S V Complex, Railway Station Road, Kurnool 518004. LUCKNOW: Ist Floor, A. A. Complex, Thaper House, 5 Park Road, Hazratganj, Lucknow 226001. LUDHIANA: SCO - 136, First Floor, Above Airtel Show Room, Feroze Gandhi Market, Ludhiana 141001. MADURAI: Rakesh Towers, 30-C, Bye Pass Road, 1st Floor, Opp Nagappa Motors, Madurai 625010. MANGALORE: Ground Floor, Mahendra Arcade, Kodial Bail, Mangalore 575003. MARGOA: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao 403601. MATHURA: Ambey Crown, 2nd Floor, In Front of BSA College, Gaushala Road, Mathura 281001. MEERUT: 1st Floor, Medi Centre Complex, Opp. ICICI Bank, Hapur Road, Meerut 250002. MORADABAD: Om Arcade, Parker Road, Above Syndicate Bank, Tari Khana Chowk, Moradabad 244001. MUMBAI: Office Number 01/04, 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bombay Stock Exchange, Fort, Mumbai 400001. MYSORE: L-350, Silver Tower, Clock Tower, Ashoka Road, Mysore 570001. NAGPUR: Plot No.2/1, House No. 102/1, Mangaldeep Apartment, Mata Mandir Road, Opp. Khandelwal Jewellers, Dharampeth, Nagpur 440010. NASIK: F-1 Suyojit Sankul, Sharanpur Road, Nasik 422002. NAVSARI: 1/1 Chinmay Aracade, Opp Sattapir Rd, Tower Rd, Navsari, Baroda 396445. NELLORE: 207, II Floor, Kaizen Heights, 16/2/230, Sunday Market, Pogathota, Nellore 524001. NEW DELHI: 305, 3rd Floor, New Delhi House, Bara Khamba Road, Connaught Place, New Delhi 110001. NOIDA: 405, 4th Floor, Vishal Chamber, Plot No. 1, Sector-18, Noida 201301. PANIPAT: 1st Floor, Krishna Tower, Near HDFC Bank, Opp. Railway Road, G T Road, Panipat 132103. PANJIM: Flat No.1-A, H. No. 13/70 Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panaji, Goa 403001. PATIALA: SCO 27 D, Chhoti Baradari, Patiala 147001. PATNA: 3A, 3rd floor, Anand tower, Beside Chankya Cinema Hall, Exhibition Road, Patna 800001. PONDICHERRY: First Floor, No.7, Thiayagaraja Street, Pondicherry 605001. PUNE: Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune 411004. RAIPUR: Room No. TF 31, 3rd Floor, Millennium Plaza, Behind Indian Coffee House, G E Road, Raipur 492001. RAJAHMUNDRY: Dr. No. 6-1-4, First Floor, Rangachary street,Tnagar, Rajahmundry 533101. RAJKOT: 104, Siddhi Vinayak Complex, Dr Yagnik Road, Opp Ramkrishna Ashram, Rajkot 360001. RANCHI: Room No. 307, 3rd Floor, Commerce Towers, Beside Mahabir Towers, Main Road, Ranchi 834001. ROHTAK: 1st Floor, Ashoka Plaza, Delhi Road, Rohtak 124001. SALEM: Door No. 40, Brindavan Road, Near Perumal Koil, Fairlands, Salem 636016. SHILLONG: Mani Bhawan, Thana Road, Lower Police Bazar, Shillong 793001. SHIMLA: Triveni Building, By Pas Chowk, Khallini, Shimla 171002. SILIGURI: Nanak Complex, Near Church Road, Sevoke Road, Siliguri 734001. SONEPAT: 205 R Model Town, Above Central Bank of India, Sonepat 131001. SURAT: G-6 Empire State Building, Near Parag House, Udhna Darwaja, Ring Road, Surat 395002. TIRUPATI: H.No 10-13-425, 1st Floor, Tilak Road, Opposite Sridevi Complex, Tirupati 517501. TRICHY: Sri krishna Arcade, 1st Floor, 60 Thennur High Road, Trichy 620017. TRIVANDRUM: 2nd Floor, Akshaya Towers, Above Jetairways, Sasthamangalam, Trivandrum 695010. UDAIPUR: 201-202, Madhav Chambers, Opp. G.P.O, Chetak Circle, Madhuban, Udaipur 313001. VALSAD: Shop No. 2, Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad, Baroda 396001. VAPI: Shop No. 12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi, Baroda, Baroda 396195. VARANASI: D-64/132, KA 1st Floor, Anant Complex, Sigra, Varanasi 221010. VELLORE: No.1, M.N.R. Arcade, Officer’s Line, Krishna Nagar, Vellore 632001. VIJAYAWADA: 39-10-7 Opp Municipal Water Tank, Labbipet, Vijayawada 520010. VISAKHAPATNAM: Door No. 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam 530016. WARANGAL: 5-6-95, 1st floor, Opp B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal 506001.

Disclaimer: The views of the Fund Manager should not be construed as an advice and investors must make their own investment decisions regarding suitability of the funds based on their specific investment objectives and financial positions and using such independent advisors as they believe necessary.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

This product is suitable for investors seeking*:

— Capital growth over the long term.— Investment in Equity and equity related securities.

Moderately High — investors understand that their principal will be at moderately high risk.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

To invest contact your Investment Advisor, or Invest online at www.dws-india.com

SIP Performance of DWS Alpha Equity Fund - Growth Plan as on December 31, 2015

This is how your investments would have grown if you had invested Rs. 10,000 every month since inception in January 2003

Period Amount (Rs.) Returns (Annualised) (%)

Investment DWS Alpha Equity Fund DWS Alpha Equity Fund Nifty 50

Since Inception 15,60,000 46,33,086.62 15.69 12.52

Last 10 years 12,00,000 21,74,308.07 11.44 9.12

Last 5 years 6,00,000 8,65,924.56 14.66 9.67

Last 3 years 3,60,000 4,54,621.70 15.76 8.47

Last 1 year 1,20,000 1,17,216.18 -4.27 -8.43

Performance is of the Existing Distributor's Plan - Growth Option.

Date of Inception: Existing Distributors Plan: January 21, 2003. Fund Manager: Akash Singhania.

Past performance may or may not be sustained in the future and should not be used as a basis for comparision with other investments.

For standard performance of DWS Alpha Equity Fund and other schemes managed by the fund manager refer to page 15, 16, 18 and 19

Name of the scheme This product is suitable for investors who are seeking* Page No.

Market Review 3

DWS Alpha Equity Fund(An Open Ended Equity Scheme)

• Capitalgrowthoverthelongterm• InvestmentinEquityandequityrelatedsecurities

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH


4

DWSInvestmentOpportunityFund(An open ended dynamic allocation scheme)


4

DWS Tax Saving Fund(An Open Ended Equity Linked Savings Scheme)


5

DWSEquityIncomeFund(Formerly knwon as DWS Twin Advantage Fund)(An open ended Equity Scheme)

• CapitalappreciationandIncomedistributionoverthemediumterm• Investmentprimarilyinequityandequityrelatedsecuritiesandasmallallocation

to debt securities

5

DWSTopEurolandOffshoreFund(An open-ended Overseas Fund of Funds Scheme)

• Capitalgrowthoverthelongterm• Investmentinunitsofoverseasmutualfundshavingdiversifiedportfolio Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH

High — investors understand that their principal will be at high risk.

6

DWSGlobalAgribusinessOffshoreFund(An open-ended Overseas Fund of Funds Scheme)

• Capitalgrowthoverthelongterm• Investmentinunitsofoverseasmutualfundsthatinvestinequitysecuritiesof

companies in Agriculture and related businesses

6

DWS Arbitrage Fund(An Open Ended Equity Scheme)

• Incomeovershortterm• Incomethrougharbitrageopportunitiesbetweentheequityspotandequity

derivatives market and arbitrage opportunities within the equity derivatives segment

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH

Moderately Low — investors understand that their principal will be at moderately low risk.

7

DWS Premier Bond Fund(An open ended Debt Scheme)

• Regularincomeoverthemediumterm• Investmentindebtsecuritiesandmoneymarketinstruments

7

DWS Banking & PSU Debt Fund(An open ended Debt Fund)

• Incomeovertheshortterm• InvestmentindebtinstrumentsandmoneymarketinstrumentsissuedbyBanks

and Public Sector companies

8

DWSTreasuryFund-InvestmentPlan(An open ended Debt Plan)

• Incomeovertheshortterm• Investmentinshorttermdebtandmoneymarketinstrument

8

DWS Ultra Short Term Fund(An open ended Debt Scheme)

• Incomeovertheshortterm• Investmentinshorttermdebtandmoneymarketinstruments

9

DWSIncomeAdvantageFund(An open ended Debt Fund)

• Regularincomeandcapitalappreciationoverthemediumterm• Investmentprimarilyindebtsecuritiesandasmallallocationtoequityandequity

related securities

Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH

Moderate — investors understand that their principal will be at moderate risk.

9

DWS Gilt Fund(An open ended Gilt Scheme)

• Incomeoverthemediumterm• InvestmentsonlyinCentral/Statesecuritiesofvariousmaturities

10

DWSInflationIndexedBondFund(An open ended debt fund)

• Togenerateincomeandcapitalappreciationindexedtoinflationovertheshorttomedium term

• InvestmentpredominantlyininflationindexedbondsissuedbyCentralGovernment,StateGovernmentand/orCorporateIssuers

10

DWSCorporateDebtOpportunitiesFund(An Open Ended Debt Scheme)

• Incomeandcapitalappreciationovermediumtolongterm• Investmentpredominantlyincorporatebondsofvariousmaturitiesandacross

ratings

11

DWSMediumTermIncomeFund(An open ended debt scheme)

• IncomeandCapitalappreciationoverthemediumterm• InvestmentinDebtandMoneyMarketInstrumentswithaportfolioweighted

average maturity between 3-7 years

11

DWS Short Maturity Fund(An open ended Debt Scheme)

• Incomeoverthemediumterm• Investmentinshorttermdebtandmoneymarketinstruments

12

DWS Low Duration Fund(Formerly known as DWS Money Plus Fund)(An open ended Debt Scheme)

• Incomeovertheshortterm• Investmentindebtacrosscreditspectrumandmoneymarketinstruments

12

DWSCashOpportunitiesFund(An open ended Debt Scheme)

• Incomeovertheshortterm• Investmentindebtandmoneymarketinstruments

13

DWSTreasuryFund-CashPlan(An open-ended Liquid Plan)

• Liquidityandgenerateincomeintheshortterm• Investmentindebtandmoneymarketsecuritieswithmaturityupto91daysonly Moderate

Moderately

Low

Low

ModeratelyHigh

High

LOW HIGH

Low — investors understand that their principal will be at low risk.

13

DWSInstaCashPlusFund(AnopenendedLiquidIncomeScheme)

• Liquidityandgenerateincomeintheshortterm• Investmentindebtandmoneymarketsecuritieswithmaturityupto91daysonly

14

Performance of Open Ended Funds 15

PerformanceofCloseEndedDebtFunds 18

Dividend History of Open Ended Funds 21

How to read Factsheet 23

*Investorsshouldconsulttheirfinancialadvisersifindoubtaboutwhethertheproductissuitableforthem.

2

Source:DBEquityResearchandRBI&Bloomberg

* The views of the Fund Manager should not be construed as an advice and investors must make their own investment decisions regarding suitability of the funds based on theirspecificinvestmentobjectivesandfinancialpositionsandusingsuchindependentadvisorsastheybelievenecessary.MutualFundinvestmentsaresubjecttomarketrisks, read all scheme related documents carefully.

Equity Market

The market that wasTheIndianmarket(Nifty)fellby4.8%duringthemonth. After outperformance by mid and small cap companiesinCY15,theywereunderpressurethismonth and large cap companies out-performed. The BSE mid-cap and BSE small-cap index for the monthwasdownby6.5%and8.1%respectively.Pharmaceuticals,ITandCementsectorswerethenotableoutperformerswhileTelecom,Infrastructureand Realty were the key laggards.

Going ForwardGlobalmarketscorrectedduringthemonthwithChinaseeing a sharp correction on the back of currency devaluation and concerns on growth slowdown. Sentiment across emerging markets remained weak andoutflowsfromemergingmarketfundscontinued.FII’shavebeensellersinemergingmarketssuchasIndia,Philippines,SouthKorea,Taiwan,ThailandandVietnam.InIndia,Domesticinstitutionalinvestorshavecontinued to be buyers and have invested around US$ 2 billion during the month absorbing the selling from foreign institutional investors who were net sellers to thetuneofUS$1.5billion.OnarelativebasisIndiaremains one of the highest growth countries among the emerging market space along with conducive macros and political stability. Unlike many emerging marketsIndiaisabeneficiaryoflowercrudeprices.WebelieveIndiawillremainarelativelyattractiveforeigninvestmentdestinationfortheFIIs.

CorporateearningsforQ3FY2016havesofarbeenin-line with estimates on an aggregate basis. We expect double digit corporate earnings growth over the next twofiscalyearsledbyhigherdemand,bettercapacityutilization, operating leverage, lower interest costs, rise in government expenditure, and stable commodity prices.

WithGDPgrowthexpectedinthe7-7.5%range,improvingcurrentaccountdeficitandcontrolledinflation,themacrostoryforIndiacontinuestobepositive. The passage of reforms such as the Goods & Service Tax, Bankruptcy Bill, the implementation of the 7th pay commission and the upcoming Budget are the key triggers for the market which can facilitate growth and boost investor sentiment.

Risks to the markets are mostly linked to global factors likepaceofFedratehike,slow-downinChinaandglobalgrowth.WeremainpositiveonIndianequitymarkets based on improvement in domestic macro, acceleration in earnings growth over the next two yearsandreasonablevaluations.Investorsshouldcontinue to invest with a medium to long term view.

Debt Market

FixedIncomeMarket

Dec-15 Jan-16 Change

Overnightrate(NSEMIBOR) 7.03% 7.00% -0.03%

1yrCD 7.70% 7.85% 0.15%

10yrGOIyield 7.76% 7.78% 0.02%

USD/INR 66.15 67.7925 1.64

IIP(Monthlywith2monthlag) 9.80% -3.20% -13.00%

WPI(Monthlywith1monthlag) -1.99% -0.73% 1.26%

CPI(Monthlywith1monthlag) 5.41% 5.61% 0.20%

5YrAAAPSUspread(bps) 61.43 67.00 5.57

5YrOIS 6.96% 6.72% -0.24%

US10Yryield 2.27% 1.92% -0.35%

CRR 4.00% 4.00% 0.00%

REVERSE REPO 5.75% 5.75% 0.00%

REPO 6.75% 6.75% 0.00%

Source:RBIWeeklyStatisticalSupplement&Bloomberg

Market Review Details as on January 29, 2016

InflationRun-offinthebaseeffectcombinedwithcontinuingseasonal pick in food prices led to an increase in theCPIreadingforthemonthofDecember2015.HeadlineCPIcameinat5.6%,asagainst5.4%inthepreviousmonth.Foodinflationinchedhigherbyalmost 20 bps in December over the previous month. BothCoreinflationandfuelinflationalsoinchedupby10 bps in the month of January 2016.

Liquidity and RatesLiquidity which started tightening in the month of November remained relatively stretched in the month ofJanuary2016aswell.ThiswascounteredbyRBIthroughinjectionoffundsunderthetermreporoute.BesidesRBIalsoconductedoneOMOinJanuaryaggregatingINR100billion.Nevertheless,thesystemhasremainedindeficitmode.Thesecondhalfisalsoa seasonally tight period for liquidity in general which hasalsoaddedtotheliquiditydeficit.

AsaresultofRBIactionsonliquidity,theweightedaverage call money rates have stayed close to the ‘repo’ratethroughthemonthofJanuary2016.ShorttermCDrateshavewitnessedsomespikeinyieldsinthemonthofJanuary2016.Crossoversecurities(beyond March) have also witnessed an increase in yields.

Monetary policy – February 2, 2016As was largely expected, the Monetary policy delivered astatus-quoonkeypolicyratesandCRR.WhilebeingconfidentofmeetingtheJanuary16deadlineofsub6%onCPI,RBIreferredtoupsiderisksinmeetingthe5%CPItargetforFY17onaccountofpayoutsforthe7theCentralPayCommissionandOROP(defence).

Whileremainingguardedoninflation,RBIsimultaneously assured adequate liquidity to the

money markets to ensure that both temporary and persistent shortages of liquidity are met adequately. This has been evidenced in the past few months as well, wherein despite persistent liquidity shortages the overnight rates have remained close to policy rates.

Reiteratingthattheyremainedineasingmode,RBIexpressed hope that Government actions at the upcoming budget would help uncover some monetary spacetoeffectfurthereasing.

Market yields and SpreadsThe long end of the curve led by the benchmark G sec witnessed selling pressure post the policy. Recent upmove in yields have been driven more as a resultofcontinuoussupply.InfactSDLswitnessedasignificantwideninginspreadsinthelastauctongiventhesignificantsupplypressure.Giventherelativelythin spreads between high grade bonds and SDLs, widening SDLs have also been exerting pressure on Corporatebonds.

FundManager’sview*Withastatusquoonpolicyrates,RBIhaseffectivelytransferred the onus back to the Government to achievetherightfiscalmixasapreconditionforfurther monetary softening. Given this context the UnionBudgetassumestremendoussignificance.Havingguidedmarketsfora3.5%fiscaldeficitforFY17,theprojecteddeficitnumbersatthebudgetwillbecritical.

Despite, a 125 bp cut in policy rates, g sec yields have rallied much lesser, partly on account of the continuous supply. With this in view, the amount of potentialslippageover3.5%asalsothelikelymeansofabsorbingthisexcesssupplyarelikelytoinfluencethemediumtermpathforGsecsandbonds.Intheabsence of near term triggers, bonds are likely to remain range bound until the budget.

3

4

DWS Alpha Equity Fund (An open-ended equity scheme) Details as on January 29, 2016

DWSInvestmentOpportunityFund (An open-ended dynamic allocation scheme) Details as on January 29, 2016

Fund Details

InvestmentStyleBox:

InvestmentObjective:Togeneratecapitalappreciationontheportfoliooveralongtermbyactivelyinvestingindifferentassetclasses as per market conditions.

Fund Manager: Akash Singhania (Since December ‘12 & over 12 yearsofexperienceinfinancialmarket)

Benchmark:BSE200Index

Option:Dividend(Payout/Reinvestment)andGrowth.

Monthly Average AUM (ìnCr.):224.79

AUMason29/01/2016:221.71 PortfolioTurnover:3.32

VolatilityMeasures(6Years):StandardDeviationofFund(Annual):15.68%StandardDeviationofBenchmark(Annual):16.55%Beta:0.91 SharpeRatio***:0.04 TrackingError:4.6%

***RiskFreeRateassumedtobe7.00%(basedonMIBORason29/01/2016)

FundManager’sReport:IncreasedweightageinConsumerNonDurables. Decreased weightage in Auto, Banks, Finance and Software.

NAV: ExistingDistributor’sPlan Direct Plan

Growth ` 53.22 ` 54.94

Dividend ` 13.74 ` 21.07

Bonus ` 15.26 —

Load Structure$:EntryLoad:Nil.ExitLoad:1%ifredeemed/switchedout within 1 year of allotment.

For Latest Total Expense Ratio refer page no. 23

Portfolio ( Top Ten Holdings)

Fund Details

InvestmentStyleBox:

InvestmentObjective:Togeneratelong-termcapitalgrowthfrominvestmentinadiversifiedportfolioofequityandequityrelatedsecurities.Fund Manager: Akash Singhania (Since December ‘12 & over 12 yearsofexperienceinfinancialmarket)Benchmark: Nifty 50Option:Dividend(Payout/Reinvestment)andGrowth.Monthly Average AUM (ìnCr.):110.94AUMason29/01/2016:110.57 PortfolioTurnover:2.02VolatilityMeasures(6Years):StandardDeviationofFund(Annual):15.26%StandardDeviationofBenchmark(Annual):16.60%Beta:0.89 SharpeRatio***:0.16 TrackingError:4.3%***RiskFreeRateassumedtobe7.00%(basedonMIBORason29/01/2016)FundManager’sReport:IncreasedweightageinSoftware.DecreasedweightageinAuto,ConsumerNonDurablesandPetroleumProducts.

NAV: ExistingDistributor’sPlan Direct PlanGrowth ` 118.20 ` 121.77Dividend ` 17.83 ` 18.43Bonus ` 15.92 ` 16.22

Load Structure$:EntryLoad:Nil.ExitLoad:1%iftheinvestorredeems within 1 year from the date of allotment of units.



ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:21/01/2003,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of `1thereafter.Additional/RepurchaseAmount:` 1000 and in multiples of ` 1 thereafter.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of `3000eachfor3months.ForDailySIP/STP:-Minimuminvestmentperdayis`300/-andtheminimumperiodshallbe2months.$No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:29/01/2004,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of `1thereafter.Additional/RepurchaseAmount:` 1000 and in multiples of ` 1 thereafter.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of `3000eachfor3months.ForDailySIP/STP:-Minimuminvestmentperdayis`300/-andtheminimumperiodshallbe2months.$No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

Issuer %toNetAssets

AUTO 6.90Tata Motors Limited 2.44Mahindra & Mahindra Limited 2.23MarutiSuzukiIndiaLimited 2.23AUTOANCILLARIES 0.95Bosch Limited 0.95BANKS 22.45

HDFCBankLimited 8.56 ICICIBankLimited 5.07 KotakMahindraBankLimited 2.60 Axis Bank Limited 2.59StateBankofIndia 1.96IndusIndBankLimited 1.68CEMENT 4.93AmbujaCementsLimited 1.77UltraTechCementLimited 1.29ShreeCementsLimited 0.96GrasimIndustriesLimited 0.92CONSTRUCTIONPROJECT 3.29

Larsen & Toubro Limited 3.29CONSUMERNONDURABLES 11.54

ITCLimited 5.80Hindustan Unilever Limited 2.22BritanniaIndustriesLimited 1.95Asian Paints Limited 1.58FERROUS METALS 1.02Tata Steel Limited 1.02FINANCE 9.09

HousingDevelopmentFinanceCorporationLimited

6.95

BajajFinanceLimited 2.15

Issuer %toNetAssets

INDUSTRIALCAPITALGOODS 0.88Bharat Heavy Electricals Limited 0.88MEDIA&ENTERTAINMENT 1.14Zee Entertainment Enterprises Limited 1.14MINERALS/MINING 1.59CoalIndiaLimited 1.59OIL 1.35Oil&NaturalGasCorporationLimited 1.35PETROLEUMPRODUCTS 2.25RelianceIndustriesLimited 2.25PHARMACEUTICALS 7.27

SunPharmaceuticalsIndustriesLimited 3.72Dr. Reddy's Laboratories Limited 1.41Lupin Limited 1.08CiplaLimited 1.06SOFTWARE 17.02

InfosysLimited 8.86 TataConsultancyServicesLimited 5.20HCLTechnologiesLimited 1.96Tech Mahindra Limited 1.00TRANSPORTATION 1.15Adani Ports and Special Economic Zone Limited

1.15

CASH&CURRENTASSETS 7.16TOTAL 100.00

Issuer %toNetAssets

AUTO 6.22Tata Motors Limited 1.98Mahindra & Mahindra Limited 1.95MarutiSuzukiIndiaLimited 1.85Eicher Motors Limited 0.45AUTOANCILLARIES 1.03Bosch Limited 1.03BANKS 17.09

HDFCBankLimited 6.63 ICICIBankLimited 3.63KotakMahindraBankLimited 1.85Axis Bank Limited 1.84StateBankofIndia 1.58IndusIndBankLimited 1.55CEMENT 7.22

ShreeCementsLimited 2.86AmbujaCementsLimited 1.76UltraTechCementLimited 1.02CenturyTextiles&IndustriesLimited 0.89GrasimIndustriesLimited 0.69CONSTRUCTIONPROJECT 2.24Larsen & Toubro Limited 2.24CONSUMERNONDURABLES 12.65

ITCLimited 4.33BritanniaIndustriesLimited 1.70Hindustan Unilever Limited 1.47Asian Paints Limited 1.18GodrejConsumerProductsLimited 1.05KayaLtd 0.99NestleIndiaLimited 0.99SHKelkar&CompanyLtd 0.93FERROUS METALS 1.01Tata Steel Limited 1.01

Issuer %toNetAssets

FINANCE 9.09 HousingDevelopmentFinanceCorporation

Limited6.12

MultiCommodityExchangeofIndiaLimited 1.93BajajFinanceLimited 1.04Healthcare Services 1.68Dr. Lal Pathlabs Ltd. 1.68INDUSTRIALCAPITALGOODS 1.01ABB Limited 1.01INDUSTRIALPRODUCTS 0.90Bharat Forge Limited 0.90MEDIA&ENTERTAINMENT 1.23Zee Entertainment Enterprises Limited 1.23MINERALS/MINING 1.15CoalIndiaLimited 1.15OIL 1.22Oil&NaturalGasCorporationLimited 1.22PETROLEUMPRODUCTS 3.97

RelianceIndustriesLimited 3.97PHARMACEUTICALS 5.48


InfosysLimited 6.31 TataConsultancyServicesLimited 3.34HCLTechnologiesLimited 1.17Tech Mahindra Limited 0.97TRANSPORTATION 4.03

GujaratPipavavPortLimited 2.40Adani Ports and Special Economic Zone Limited

1.63


5

DWS Tax Saving Fund (An open-ended equity linked saving scheme) Details as on January 29, 2016

Fund Details

InvestmentStyleBox:

InvestmentObjective:Togeneratelongtermcapitalappreciationfrom a portfolio that is invested predominantly in equity and equity related instruments.


Benchmark: BSE200

Option: Dividend (Payout*) and Growth.

* Dividend Reinvestment Sub Option under DWS Tax Saving Fund and DWS Tax Saving Fund - Direct Plan has been discontinued w.e.f January 19, 2015.

Monthly Average AUM (ìnCr):40.76

AUMason29/01/2016(ìnCr):40.71 PortfolioTurnover:2.93

VolatilityMeasures(6Years):StandardDeviationofFund(Annual):15.57%StandardDeviationofBenchmark(Annual):16.56%Beta:0.90 SharpeRatio***:0.11 TrackingError:4.6%

***RiskFreeRateassumedtobe7.00%(basedonMIBORason29/01/2016)

Benefit:Taxbenefitu/s80CoftheIncomeTaxAct1961with a 3-year lock-in period.

FundManager’sReport:IncreasedweightageinConsumerNonDurables. Decreased weightage in Auto, Banks, Finance and Software.


Growth ` 20.6653 ` 21.4035

Dividend ` 17.9672 ` 19.9258

Bonus ` 13.1364 ` 13.3344

Load Structure$: Entry Load: Nil. Exit Load: Nil.



ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:20/03/2006,DirectPlan:01/01/2013.ApplicationAmount:` 500 and in multiples of `500thereafter.Additional/RepurchaseAmount:` 500 and in multiples of ` 500 thereafter. SIP/STP/SWP:SIPandSTP:Available;SWP:NotAvailable.InvestmentAmountforSIP/STP:SIP:Minimumamountof` 12000 divided into minimum installment of ` 500 and in multiples of ` 500. STP: Minimum amount ` 6000 divided into 6 installments of ` 1000 each or 4 installments of `1500each.ForDailySIP/STP:-Minimuminvestmentperdayis`300/-andtheminimumperiodshallbe2months.$No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

Issuer %toNetAssets

AUTO 6.10Mahindra & Mahindra Limited 2.12Tata Motors Limited 2.07MarutiSuzukiIndiaLimited 1.91AUTOANCILLARIES 0.86Bosch Limited 0.86BANKS 15.75

HDFCBankLimited 5.67 ICICIBankLimited 3.67

Axis Bank Limited 1.81KotakMahindraBankLimited 1.68StateBankofIndia 1.55IndusIndBankLimited 1.37CEMENT 7.36

ShreeCementsLimited 2.59AmbujaCementsLimited 1.92UltraTechCementLimited 1.05CenturyTextiles&IndustriesLimited 0.97GrasimIndustriesLimited 0.83CONSTRUCTIONPROJECT 2.57

Larsen & Toubro Limited 2.57CONSUMERNONDURABLES 13.53

ITCLimited 3.93Hindustan Unilever Limited 1.61BritanniaIndustriesLimited 1.45NestleIndiaLimited 1.35GodrejConsumerProductsLimited 1.20Asian Paints Limited 1.07Emami Limited 0.99KayaLtd 0.98SHKelkar&CompanyLtd 0.95FERROUS METALS 0.92Tata Steel Limited 0.92FINANCE 7.97


4.93

MultiCommodityExchangeofIndiaLimited 2.10

Issuer %toNetAssets

BajajFinanceLimited 0.95Healthcare Services 1.52Dr. Lal Pathlabs Ltd. 1.52INDUSTRIALCAPITALGOODS 0.95ABB Limited 0.95INDUSTRIALPRODUCTS 1.18Bharat Forge Limited 0.82Ramkrishna Forgings Limited 0.37MEDIA&ENTERTAINMENT 1.03Zee Entertainment Enterprises Limited 1.03MINERALS/MINING 1.18CoalIndiaLimited 1.18OIL 1.11Oil&NaturalGasCorporationLimited 1.11PETROLEUMPRODUCTS 2.54

RelianceIndustriesLimited 2.54PHARMACEUTICALS 5.78


InfosysLimited 6.29 TataConsultancyServicesLimited 3.52HCLTechnologiesLimited 1.28Tech Mahindra Limited 0.86TRANSPORTATION 3.28GujaratPipavavPortLimited 1.98Adani Ports and Special Economic Zone Limited

1.30


DWSEquityIncomeFund* (An Open Ended Equity Scheme) Details as on January 29, 2016

(Formerly known as DWS Twin Advantage Fund)

Fund Details

InvestmentObjective:Theinvestmentobjectiveoftheschemeistoprovide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, therecanbenoassurancethattheinvestmentobjectiveoftheScheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

FundManager:NitishGuptaforFixedIncomeInvestments(SinceJune ‘08 & over 20 years of experience in fund management, trading and research)

AkashSinghaniaforEquityInvestments(SinceDecember‘12&over12yearsofexperienceinfinancialmarket)

Co-FundManager:KumareshRamakrishnanforFixedIncomeInvestments(SinceJan‘11&over19yearsofexperienceinFixedIncomemarketasFundManagerandAnalyst)

Benchmark:75%ofCRISILLiquidFundIndexand25%inNifty50

Option:Dividend(Monthly,QuarterlyandAnnualPayout/Reinvestment) and Growth.




Growth ` 25.1647 ` 25.9674

Monthly Dividend ` 11.6135 ` 11.7830

QuarterlyDividend ` 11.3478 ` 11.6563

Annual Dividend ` 13.4282 ` 14.7357



ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:29/01/2004,DirectPlan:01/01/2013.ApplicationAmount:ForMonthlyandQuarterlyDividend: ` 25000 and in multiples of ` 1 thereafter. For Annual Dividend and Growth: ` 5000 and in multiples of `1thereafter.Additional/Repurchase Amount: ` 1000 and in multiples of `1thereafter.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP:Monthly/QuarterlyDividend:Initialinvestmentof`25000/-andsubsequentinvestmentof` 5000 each. Annual Dividend and Growth Option: Minimum amount ` 6000 divided into 6 installments of ` 1000 each or 12 installments of ` 500 each or 4 installments of `1500each.ForDailySIP/STP:- Minimum investment per day is `300/-andtheminimumperiodshallbe2months.InvestmentAmountforSWP:Minimumamountfor SWP shall be the same as minimum redemption amount for scheme. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

*ThenameofDWSTwinAdvantageFundhasbeenchangedtoDWSEquityIncomeFundw.e.f.January12,2015.Thisisconsequenttochange in fundamental attributes (including the Scheme name, the asset allocation and the benchmark index etc.)

Portfolio ( Top Ten Holdings)Issuer %toNetAssets

AUTO 3.37MarutiSuzukiIndiaLimited 3.37

BANKS 24.24 Axis Bank Limited# 9.29 HDFC Bank Limited 8.78 YesBankLimited# 6.16

CEMENT 1.74ShreeCementsLimited 1.74

CONSUMERNONDURABLES 4.15 BritanniaIndustriesLimited 2.21

Emami Limited 1.93

FERROUS METALS 9.04 JSW Steel Limited# 9.04

FINANCE 7.77 HousingDevelopmentFinanceCorporation

Limited#

7.77

Issuer %toNetAssets

PETROLEUMPRODUCTS 9.65 RelianceIndustriesLimited# 9.65

PHARMACEUTICALS 4.31 SunPharmaceuticalsIndustriesLimited# 4.31

SOFTWARE 2.95 TataConsultancyServicesLimited 2.95

EQUITYHOLDINGSTOTAL 67.21

CORPORATEDEBTTOTAL 11.45

MUTUALFUNDS/ExCHANGETRADEDFUNDS TOTAL

10.97

FIxEDDEPOSITSTOTAL 8.20

CASH&CURRENTASSETS 2.17

TOTAL 100.00#HEDGED:46.22%

6

DWSGlobalAgribusinessOffshoreFund (An open-ended overseas fund of funds scheme) Details as on January 29, 2016

Fund Details

InvestmentObjective:Togeneratelong-termcapitalgrowthbyinvesting predominantly in units of overseas mutual funds, focusing onagricultureand/orwouldbedirectandindirectbeneficiariesoftheanticipatedgrowthintheagricultureand/oraffiliated/alliedsectors.


KumareshRamakrishnan(SinceMay‘10&over19yearsofexperienceinFixedIncomemarketsasFundManager&Analyst).

Benchmark:MSCIWorldIndex



AUMason29/01/2016(ìnCr):23.48

NAV: ExistingDistributor’sPlan Direct PlanGrowth ` 12.43 ` 12.72Dividend ` 11.66 ` 12.72Bonus ` 10.38 —The investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the underlying scheme.

Load Structure$:EntryLoad:Nil.ExitLoad:1%ifredeemed/switchedout within 12 months of allotment.


PortfolioofDWSGlobalAgribusinessOffshoreFundasofJanuary29,2016Issuer %toNetAssets

DEUTSCHEINVESTIGLOBALAGRIBUSINESS 98.32


TOTAL 100.00

**TheviewsoftheFundManagershouldnotbeconstruedasanadviceandinvestorsmustmaketheirowninvestmentdecisionsregardingsuitabilityofthefundsbasedontheirspecificinvestmentobjectivesandfinancialpositionsandusingsuchindependentadvisorsastheybelievenecessary.MutualFundinvestmentsaresubjecttomarketrisks,readallschemerelateddocumentscarefully.

InvestmentCommentaryofDeutscheInvestIGlobalAgribusiness**(UnderlyingFund)asofDecember31,2015TheGlobalAgribusinessstrategywasdowninDecemberasstrengthinthenewagribusinesstechnologiessub-themeandselecteddownstreamequitieswasmorethanoffsetbyweaknessinthenutrientscarcitysub-theme.Theconfluenceofseveralfactorshasimpactedperformanceoftheequitiesinthesectorinrecentmonths;however,thathasnotchangedtheattractivenessoftheagribusinesscategory.AccordingtotheFAO,globaltradeinfoodhasgrownalmostthreefoldinvalueoverthepastdecade,andratesofgrowthareprojectedtocontinuetorise,withsomeregionsbecomingincreasingnetexportersandothersincreasingnetimporters. We believe that the temporary dislocation in the markets provide an attractive opportunity to invest in the global agri-value chain.

ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:14/05/2010,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of `1thereafter.Additional/RepurchaseAmount:` 1000 and in multiples of ` 1 thereafter. SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of `3000eachfor3months.ForDailySIP/STP:-Minimuminvestmentperdayis`300/-andtheminimumperiodshallbe2months.$No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

TopTenHoldingsofDeutscheInvestIGlobal Agribusiness (Underlying Fund) as of December 31, 2015Security Country Ending Weight

(%ofequity)

CFIndustriesHoldingsInc. United States 9.3

AgriumInc. Canada 8.2

MosaicCompany United States 8.2

PotashCorp.ofSaskatchewan Canada 6.2

KWSSAATAG Germany 6.1

Vilmorin&CieSA France 4.8

MonsantoCo United States 3.9

Bunge Ltd United States 2.6

AndersonsInc/The United States 2.6

SLCAgricolaSA Brazil 2.5

Top Ten Geographic Distribution of Deutsche Invest IGlobalAgribusiness(Underlying Fund) as of December 31, 2015Country %

United States 41.7

Canada 16.4

Brazil 7.8

Germany 6.4

Australia 5.0

France 4.9

Switzerland 3.9

HongKong 1.7

Great Britain 1.3

Spain 1.3

DWSTopEurolandOffshoreFund (An open-ended overseas fund of funds scheme) Details as on January 29, 2016

Fund Details

InvestmentObjective:Togeneratelong-termcapitalgrowthfromadiversifiedportfolioofunitsofoverseasmutualfunds.


KumareshRamakrishnan(SinceSeptember‘07&over19yearsofexperienceinFixedIncomemarketsasFundManagerandAnalyst).

Benchmark: Euro stoxx 50



AUMason29/01/2016(ìnCr):21.28


Growth ` 11.75 ` 12.03

Dividend ` 10.78 ` 9.30

Bonus — —The investors will be bearing the recurring expenses of the scheme, in addition to the expenses of the underlying scheme.

Load Structure$:EntryLoad:Nil.ExitLoad:1%ifredeemed/switchedout within 12 months of allotment.


PortfolioofDWSTopEurolandOffshoreFundasofJanuary29,2016Issuer %toNetAssets

DEUTSCHEINVESTITOPEUROLANDIC 98.80


TOTAL 100.00

ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:11/09/2007,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of `1thereafter.Additional/RepurchaseAmount:` 1000 and in multiples of ` 1 thereafter. SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of `3000eachfor3months.ForDailySIP/STP:-Minimuminvestmentperdayis`300/-andtheminimumperiodshallbe2months.$No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

TopTenHoldingsofDeutscheInvestITop Euroland (Underlying Fund) as of December 31, 2015Security Ending Weight

(%ofequity)

SAPSE(InformationTechnology) 5.5

UnileverNV(ConsumerStaples) 4.2

BayerAG(HealthCare) 4.2

INGGroupNV(Financials) 4.0

VinciSA(Industrials) 3.9

DaimlerAG(ConsumerDiscretionary) 3.8

Orange (Telecommunication Serv.) 3.8

IntesaSanpaoloSpA(Financials) 3.8

BNP Paribas (Financials) 3.8

AxASA(Financials) 3.4

InvestmentCommentaryofDeutscheInvestITopEuroland**(UnderlyingFund)asofDecember31,2015DeutscheInvestITopEurolandisfullyinvestedasofendofDecember.Consumerdiscretionaryandinformationtechnologyareamongthesectorswiththehighestoverweight.Inthesesectors,thefundmanagementfocusesonstructurallywellpositionedcompaniesthatachieveaboveaverageearningsgrowthforemostduetotheirpositioningortheirendmarkets.IntheITsector,thefundmanagementinvestsamongothersinnameswhichareactiveinpromisingbusinessareas.Thehighestunderweightsareamongothersinenergyandhealthcare.Cashflowsanddividendexpectationsoflargeinternationalenergygroupsdeteriorateduetothecontinuinghistoriclowleveloftheoilprice.Inhealthcare,weseebetterinvestmentalternativeswithinthesectorasidefromthebenchmarkheavyweights.

Top Ten Geographic Distribution of DeutscheInvestITopEuroland(UnderlyingFund) as of December 31, 2015Country %

Germany 30.7

France 25.2

Spain 12.7

Netherlands 12.0

Italy 11.4

Belgium 4.8

Finland 2.6

**TheviewsoftheFundManagershouldnotbeconstruedasanadviceandinvestorsmustmaketheirowninvestmentdecisionsregardingsuitabilityofthefundsbasedontheirspecificinvestmentobjectivesandfinancialpositionsandusingsuchindependentadvisorsastheybelievenecessary.MutualFundinvestmentsaresubjecttomarketrisks,readallschemerelateddocumentscarefully.

7

DWS Arbitrage Fund (An Open Ended Equity Scheme) Details as on January 29, 2016

Fund Details

InvestmentObjective:Togenerateincomebyinvestinginarbitrageopportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investmentsmayalsobemadeindebt&moneymarketinstruments.

Fund Manager: Akash Singhania for Equity Market (Since August ‘14 &over12yearsofexperienceinfinancialmarket)

KumareshRamakrishnanforDebtMarket(SinceAugust‘14&over19yearsofexperienceinFixedIncomemarketsasFundManagerand Analyst).

Benchmark:CRISILLiquidFundIndex

Option:Dividend(Regular,Monthly,QuarterlyandAnnualPayout/Reinvestment) and Growth.

Monthly Average AUM (ìnCr):481.20


NAV: Regular Plan Direct Plan

Growth ` 11.1382 ` 11.2205

Regular Dividend ` 10.7682 ` 10.9769




LoadStructure:EntryLoad:Nil.ExitLoad:0.50%ifredeemed/exitedwithin90daysofallotmentandNil,ifredeemed/exitedSubsequent to 90 days of allotment of units.



Regular Plan and Direct Plan are available for subscription as per the below details

InceptionDate:RegularPlan:27/08/2014,DirectPlan:27/08/2014.ApplicationAmount:` 5000 and in multiples of ` 1 thereafter Redemption Amount: `1000or100unitsoraccountbalance,whicheverislower.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installment of `1000eachfor12monthsOR6Installmentsof` 2000 each for6monthsOR4Installmentsof`3000eachforevery3months.ForDailySIP/STP:-Minimuminvestmentperdayis`300/-andtheminimum period shall be 2 months.

Issuer %toNetAssets

BANKS 13.17

YesBankLimited 8.02

Axis Bank Limited 3.68

HDFC Bank Limited 1.47

CEMENT 1.00

CenturyTextiles&IndustriesLimited 1.00

CONSUMERNONDURABLES 11.93

ITC Limited 8.79

Hindustan Unilever Limited 3.14

FERROUS METALS 5.87

JSW Steel Limited 5.87

FINANCE 8.13


8.13

MEDIA&ENTERTAINMENT 1.49

Zee Entertainment Enterprises Limited 1.49

Issuer %toNetAssets

PETROLEUMPRODUCTS 9.73

RelianceIndustriesLimited 9.73

PHARMACEUTICALS 9.69

SunPharmaceuticalsIndustriesLimited 8.53

CiplaLimited 1.16

SOFTWARE 6.97

InfosysLimited 6.97

TOTALEQUITY(HEDGED) 67.97

MONEYMARKETINSTRUMENTS 9.50

MUTUALFUNDUNITS 8.44

FIxEDDEPOSITS 15.12

CASH&CURRENTASSETS -1.02

TOTAL 100.00

DWS Premier Bond Fund (An open-ended debt scheme) RatedAAAmfsbyCRISIL** Details as on January 29, 2016

Fund Details

InvestmentStyleBox:

InvestmentObjective:Toprovideregularincomebyinvestingindebtsecurities including bonds and money market instruments.

FundManager:KumareshRamakrishnan(SinceMay‘14&over19yearsofexperienceinFixedIncomemarketasFundManagerandAnalyst)

Benchmark:CRISILCompositeBondFundIndex

Option:Dividend(Monthly,QuarterlyandAnnualPayout/Reinvestment) and Growth.


AUMason29/01/2016(ìnCr):907.89

Average Maturity: 1.98 yrs

ModifiedDuration:1.60yrs PortfolioYield:8.30%

FundManager’sReport:Thefundhasinvestedinmediumtermhighgrade(mostlyAAA)PSU/Corporatebonds.Therewasnochangeinpositioning during the month.

NAV: ExistingDistributor’sPlan Direct PlanGrowth ` 23.7782 ` 24.4636Monthly Dividend ` 13.4333 ` 15.5400QuarterlyDividend ` 11.8660 ` 12.7176Annual Dividend ` 10.7743 ` 11.5811Bonus ` 14.5183 —HalfYearlyBonus ` 11.1067 ` 12.5406Annual Bonus ` 23.7802 —

Load Structure$:EntryLoad:Nil.ExitLoad:1%iftheinvestorredeemed/switchedoutwithin6monthsfromtheallotmentofunitsandNilifredeemed/switchedoutsubsequentto6monthsofallotment of units.

** For rating methodology refer page no. 22



ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetails

InceptionDate:ExistingDistributor’sPlan:21/01/2003,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of ` 1 thereafter. Additional/RepurchaseAmount:` 1000 and in multiples of `1thereafter.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimum amount of ` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of `3000eachfor3months.ForDailySIP:-Minimuminvestmentperdayis`300/-andtheminimumperiodshallbe2months. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

AssetAllocation(%) CreditQualityProfile(%)

Issuer %toNetAssets

Rating

PSU/PFIBONDS 58.07 PowerFinanceCorporation 8.65 CRISILAAA PowerGridCorporationOfIndiaLtd 8.26 CRISILAAA SteelAuthorityOfIndia 7.61 CAREAAA NABARD 7.48 CRISILAAA ExportImportBankOfIndia 6.94 CRISILAAA IDFC 6.07 ICRAAAARuralElectrificationCorporationLtd 3.56 CRISILAAARuralElectrificationCorporationLtd 3.42 ICRAAAAHindustanPetroleumCorporationLtd. 1.68 CRISILAAAGail(India)Ltd 1.48 CRISILAAANHPC Limited 1.11 CAREAAAIRFC Ltd. 0.81 CRISILAAANational Housing Bank 0.55 CRISILAAAPowerFinanceCorporation 0.34 ICRAAAASIDBI 0.11 CAREAAACERTIFICATEOFDEPOSIT 0.27Axis Bank Ltd. 0.16 CRISILA1+YesBank 0.11 ICRAA1+

Issuer %toNetAssets

Rating

CORPORATEDEBT 35.19 Housing Development Finance CorporationLtd.

7.73 CRISILAAA

LIC Housing Finance Ltd. 6.88 CRISILAAA RelianceJioInfocommLtd 4.95 CRISILAAA Tata Sons Limited 4.22 CRISILAAA

HDB Financial Services Ltd. 3.89 CAREAAAICICI Home Finance Ltd. 2.76 ICRAAAANabha Power Limited 1.13 ICRAAAA(SO)Housing Development Finance CorporationLtd.

1.11 ICRAAAA

IOT Utkal Energy Services Limited 1.01 INDAAA(SO)IL&FS 0.59 INDAAALIC Housing Finance Ltd. 0.56 CAREAAAMahindra Vehicle Manufacturing Ltd 0.36 ICRAAAACBLO 0.01CASH&CURRENTASSETS 6.46TOTAL 100

0.01

0.27

6.46

35.19

58.07

CBLO

Certificate of Deposit

Cash & Current Assets

Corporate Debt

PSU / PFI Bonds 100.00AAA / A1+

8

DWS Banking and PSU Debt Fund (An open-ended debt fund) RatedAAAmfsbyCRISIL** Details as on January 29, 2016

Fund Details

InvestmentStyleBox:

InvestmentObjective:Togenerateincomeandcapitalappreciationby investing in money market and debt instruments issued by banks andpublicsectorCompanies.

Fund Manager: Nitish Gupta (Since March ‘13 & over 20 years of experience in fund management, trading and research)

Benchmark:CRISILShortTermBondFundIndex

Option:Dividend(Regular,Weekly,Monthly,QuarterlyandAnnual)Payout/ReinvestmentandGrowth.

Monthly Average AUM (ìnCr.):1,493.12

AUMason29/01/2016(ìnCr):1,501.54



FundManager’sReport:Thefundisinvestedinshortertenorhighquality corporate bonds. The fund slightly decreased duration during the month.

NAV: ExistingDistributor’sPlan

Direct Plan

Growth ` 12.8169 ` 12.9880


Weekly Dividend ` 10.2937 —


Bonus ` 12.7128 ` 12.8667

QuarterlyBonus ` 11.0283 ` 12.8928






ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:11/03/2013,DirectPlan:11/03/2013ApplicationAmount:` 5000 and in multiples of ` 1 thereafter. Additional/RepurchaseAmount:` 1000 and in multiples of ` 1 thereafter. Redemption Amount: `1000/-or100unitsoraccountbalance,whicheverislower.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of ` 3000 each for 3 months. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

Issuer %toNetAssets

Rating

GOISECURITIES 16.98 8.32%GujaratSDL Mat 2020 4.70 SOVEREIGN 8.38%TamilnaduSDL Mat 2026 3.33 SOVEREIGN 8.23%MaharashtraSDL Mat 2025 3.31 SOVEREIGN 8.21%MaharashtraSDL Mat 2025 3.31 SOVEREIGN8.38%KarnatakaSDL Mat 2026 2.33 SOVEREIGN

PSU/PFIBONDS 36.64 PowerFinanceCorporation 8.66 CRISILAAA NABARD 8.31 CRISILAAA ExportImportBankOfIndia 7.98 CRISILAAA RuralElectrificationCorporationLtd 6.70 CAREAAA SIDBI 3.34 CAREAAARuralElectrificationCorporationLtd 1.65 CRISILAAA

CERTIFICATEOFDEPOSIT 22.64 ICICI Bank Ltd. 8.05 ICRAA1+

Issuer %toNetAssets

Rating

BankOfIndia 3.30 CRISILA1+YesBank 3.17 ICRAA1+Axis Bank Ltd. 3.17 CRISILA1+Bank Of Maharashtra 1.65 CRISILA1+CanaraBank 1.65 CRISILA1+Punjab&SindhBank 1.65 ICRAA1+

COMMERCIALPAPER 11.57 Housing Development Finance CorporationLtd.

8.27 ICRAA1+

SIDBI 3.30 CAREA1+

CBLO 9.48


TOTAL 100

DWSTreasuryFund–InvestmentPlan (An open-ended debt plan) Details as on January 29, 2016

RatedAAAmfsbyCRISIL**

Fund Details

InvestmentStyleBox:

InvestmentObjective:Toprovideliquidityandgeneratestablereturns by investing in a mix of short term debt and money market instruments.

Fund Manager: Nitish Gupta (Since May ‘15 & over 20 years of experience in fund management, trading and research)


Option: Dividend (Daily Reinvestment only, Weekly, Monthly, Quarterly&AnnualPayout/Reinvestment)andGrowth.


AUMason29/01/2016(ìnCr):867.01



FundManager’sReport:ThefundisinvestedpredominantlyinBankCDsandpartlyinhighqualityCorporateBonds.

NAV: ExistingDistributor’sPlan Direct PlanGrowth ` 16.4066 ` 16.5122Daily Dividend ` 10.2220 ` 10.2220Weekly Dividend ` 10.0853 ` 11.0270Monthly Dividend ` 10.6602 ` 10.7241QuarterlyDividend ` 12.3972 —Annual Dividend ` 14.0741 —Bonus ` 12.3489 ` 12.4074QuarterlyBonus ` 11.7334 ` 10.7951Annual Bonus ` 11.2675 ` 16.4400






ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:09/10/2009,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of ` 1 thereafter.Additional/RepurchaseAmount:` 1000 and in multiples of `1thereafter.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of ` 3000 each for 3 months. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

Issuer %toNetAssets

Rating

CERTIFICATEOFDEPOSIT 51.2 ExportImportBankOfIndia 8.56 CRISILA1+ ICICI Bank Ltd. 8.22 ICRAA1+ IndusindBankLtd. 5.74 CRISILA1+OrientalBankOfCommerce 5.72 CRISILA1+ CanaraBank 5.72 CRISILA1+YesBank 2.94 ICRAA1+Axis Bank Ltd. 2.86 CRISILA1+Punjab&SindhBank 2.86 ICRAA1+Dena Bank 2.86 CRISILA1+IDBIBank Ltd. 2.86 CRISILA1+BankOfIndia 2.86 CRISILA1+COMMERCIALPAPER 17.18

Housing Development Finance CorporationLtd.

8.60 ICRAA1+

IL&FS 5.72 ICRAA1+

Issuer %toNetAssets

Rating

SIDBI 2.86 CAREA1+CORPORATEDEBT 13.25

Dewan Housing Finance Limited 8.60 CAREAAAHDB Financial Services Ltd. 2.91 CAREAAAToyotoFinancialServicesIndiaLtd 1.74 CRISILAAAPSU/PFIBONDS 16.18

NABARD 5.77 CRISILAAA PowerFinanceCorporation 5.75 CAREAAAPowerGridCorporationOfIndiaLtd 2.33 CRISILAAANHPC Limited 1.74 CAREAAARuralElectrificationCorporationLtd 0.59 CRISILAAACBLO 4.66CASH&CURRENTASSETS -2.47TOTAL 100

2.69

9.48

11.57

16.98

22.64

36.64


CBLO

Commercial Paper

GOI Securities


PSU / PFI Bonds

16.98

83.02

SOVEREIGN

AAA / A1+

-2.47

4.66

13.25

16.18

17.18

51.20


CBLO

Corporate Debt

PSU / PFI Bonds

Commercial Paper

Certificate of Deposit 100.00AAA / A1+

9

DWS Ultra Short Term Fund (An open-ended debt scheme) RatedAAAmfsbyCRISIL** Details as on January 29, 2016

Fund Details

InvestmentStyleBox:

InvestmentObjective:Toprovideliquidityandgeneratestablereturnsby investing in a mix of short term debt and money market instruments.Fund Manager: Nitish Gupta (Since January ‘11 & over 20 years of experience in fund management, trading and research)Co-FundManager:KumareshRamakrishnan(SinceJan‘11&over19yearsofexperienceinFixedIncomemarketasFundManagerand Analyst)Benchmark:CRISILLiquidFundIndexOption:DailyDividendReinvestment,Weekly,Monthly,Quarterly&AnnualDividendReinvestment/PayoutandGrowth.Monthly Average AUM (ìnCr.):2,259.34

AUMason29/01/2016(ìnCr):2,264.56Average Maturity: 0.36 yrsModifiedDuration:0.33yrs PortfolioYield:8.44%FundManager’sReport:Thefundhasbeenmaintainingajudiciousmix of near liquid and short term securities to deliver consistent market related returns with lower volatility.

NAV: ExistingDistributor’sPlan Direct PlanGrowth ` 17.9686 ` 18.0846Daily Dividend ` 10.0203 ` 10.0179Weekly Dividend ` 10.0911 ` 10.2795Monthly Dividend ` 10.6946 ` 10.9884QuarterlyDividend ` 11.0749 ` 10.8009Annual Dividend ` 13.5930 —Dividend ` 12.3442 —Bonus ` 13.4902 ` 13.5526Monthly Bonus ` 11.0200 ` 10.7709Annual Bonus ` 17.9746 ` 12.0265




Portfolio ( Top Ten Holdings)Issuer %toNet

AssetsRating

CERTIFICATEOFDEPOSIT 22.77 ICICI Bank Ltd. 6.13 ICRAA1+ CorporationBank 5.47 CRISILA1+ Bank Of Maharashtra 5.47 CRISILA1+ BankOfIndia 4.39 CRISILA1+ExportImportBankOfIndia 1.31 CRISILA1+COMMERCIALPAPER 23.2

Edelweiss Financial Services Ltd 6.57 CRISILA1+ Housing Development Finance CorporationLtd.

5.48 ICRAA1+

Adani Port & Special Economic Zone Limited

3.49 ICRAA1+

JKLakshmiCementsLtd. 3.27 CAREA1+ECL Finance Ltd 2.2 CRISILA1+NABARD 2.19 CRISILA1+CORPORATEDEBT 37.06

CoxAndKings 6.63 CAREAA


ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:18/11/2008,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of ` 1 thereafter. Additional/RepurchaseAmount:` 1000 and in multiples of `1thereafter.SIP/STP/SWP:SIP:NotAvailable;STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of ` 3000 each for 3 months. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

Issuer %toNetAssets

Rating

Dewan Housing Finance Limited 6.33 CAREAAA EdelweissCommoditiesServicesLtd 5.53 CAREAA IndiabullsHousingFinanceLimited 5.5 CAREAAA Housing Development Finance CorporationLtd.

4.39 CRISILAAA

RelianceInfrastructureLtd 4.19 INDAA-(SO)RelianceInceptumPrivateLimited 3.38 BRICKAA+(SO)RelianceCapitalLtd. 1.11 CAREAAAPSU/PFIBONDS 6.86ExportImportBankOfIndia 3.53 CRISILAAAPowerFinanceCorporation 2.21 CRISILAAARuralElectrificationCorporationLimited

1.12 CRISILAAA

CBLO 1.63CASH&CURRENTASSETS 8.48TOTAL 100

* AA include securities rated as AA and AA-

DWSIncomeAdvantageFund(An open-ended debt fund) Details as on January 29, 2016

Fund Details

InvestmentStyleBox:Equity Debt

InvestmentObjective:Togenerateregularincome(noassuredincome)byinvestingprimarilyininvestmentgradefixedincomesecurities/moneymarketinstrumentsandtoattaincapitalappreciationbyinvestingasmallportioninequity/equityrelatedinstruments.FundManager:NitishGuptaforFixedIncomeInvestments(SinceJan ‘11 & over 20 years of experience in fund management, trading and research)AkashSinghaniaforEquityInvestments(SinceDecember‘12&over12yearsofexperienceinfinancialmarket)Co-FundManager:KumareshRamakrishnanforFixedIncomeInvestments(SinceJan‘11&over19yearsofexperienceinFixedIncomemarketasFundManagerandAnalyst)Benchmark:CRISILMIPBlendedFundIndexOption: Dividend (Payout & Reinvestment) and Growth.Monthly Average AUM (ìnCr.):17.39AUMason29/01/2016(ìnCr):16.91Portfolio Turnover: 6.39 Average Maturity: 1.40 yrsModifiedDuration:1.14yrs PortfolioYield:9.15%FundManager’sReport:Theexposuretodebtsecuritieswillhelpto generate steady returns. The fund intends to take Nifty exposure throughIndexOptions.Freshflowsintothefundarebeingdeployedpredominantly in medium term (1-3 yrs) bonds.

NAV: ExistingDistributor’sPlan Direct PlanGrowth ` 17.5223 ` 18.0243Dividend ` 10.1082 —

Load Structure$:EntryLoad:Nil.ExitLoad:1.5%ifredeemed/switched out within 12 months of allotment.



ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:2/11/2007,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of ` 1 thereafter. Additional/RepurchaseAmount:` 1000 and in multiples of `1thereafter.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimum amount of ` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of `3000eachfor3months.ForDailySIP:-Minimuminvestmentperdayis`300/-andtheminimumperiodshallbe2months.$No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.


Issuer %toNetAssets

Rating

PSU/PFIBONDS 6.02

StateBankOfIndia 6.02 CAREAAA

CORPORATEDEBT 67.47

Sundaram BNP Paribas Home Finance Ltd

14.1 CAREAA+

CholamandalamInvestmentAndFinanceCompanyLtd.

11.81 ICRAAA

VizagGeneralCargoBerthPvtLtd 11.77 CRISILAA-(SO)

Adani Port & Special Economic Zone Limited

8.95 ICRAAA+

IOT Utkal Energy Services Limited 8.12 INDAAA(SO)

Issuer %toNetAssets

Rating

TataSteelCo.Ltd. 6.34 CAREAA

EdelweissCommoditiesServicesLtd 3.75 ICRAAA

ECL Finance Ltd 2.63 CAREAA

EQUITIES 9.17

HDFC Bank Ltd. 4.66

BritanniaIndustriesLtd. 2.39

TataConsultancyServicesLimited 2.12


TOTAL 100

1.63

6.86

8.48

22.77

23.20

37.06

CBLO

PSU / PFI Bonds



Commercial Paper

Corporate Debt

16.35

3.38

AA*

AA+

80.27AAA / A1+

6.02

9.17

17.34

67.47

PSU / PFI Bonds

Equities


Corporate Debt

9.17

36.30

23.05

31.48

EQUITY

AA*

AA+

AAA / A1+


10

DWS Gilt Fund (An open-ended gilt scheme) Details as on January 29, 2016

Fund DetailsInvestmentStyleBox:

InvestmentObjective:TogeneratereasonablereturnsbyinvestinginCentral/StateGovernmentsecuritiesofvariousmaturities.

FundManager:KumareshRamakrishnan(SinceMay‘14&over19yearsofexperienceinFixedIncomemarketasFundManagerandAnalyst)

Benchmark:I-SecSovereignBondIndex

Option: Dividend (Payout & Reinvestment) and Growth.


AUMason29/01/2016(ìnCr):573.85



FundManager’sReport:ThefundhasinvestedpredominantlyinSDLs. There was no change in positioning during the month.

NAV: ExistingDistributor’sPlan

Direct Plan

Growth ` 16.0448 ` 16.1623

Dividend ` 13.1159 ` 13.1730

Bonus ` 12.8922 —

HalfYearlyBonus ` 10.7176 ` 10.8041





ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:27/10/2008,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of ` 1 thereafter. Additional/RepurchaseAmount:` 1000 and in multiples of `1thereafter.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimum amount of ` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of ` 3000 each for 3 months. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

DWSInflationIndexedBondFund (An Open Ended Debt Fund) Details as on January 29, 2016

Fund Details

InvestmentStyleBox:

InvestmentObjective:Togenerateincomeandcapitalappreciationindexedtoinflationbyinvestinginaportfolioofinflationindexedbonds.

Fund Manager: Nitish Gupta (Since January ‘14 & over 20 years of experience in fund management, trading and research)Co-FundManager:KumareshRamakrishnan(SinceJan‘14&over19yearsofexperienceinFixedIncomemarketasFundManagerand Analyst)

Benchmark:I-SecCompositeIndex

Option:Dividend(Regular,MonthlyandQuarterlyPayoutandReinvestment) and Growth.


AUMason29/01/2016(ìnCr):98.43

AverageMaturity:7.10yrs ModifiedDuration:6.52yrs

FundManager’sReport:Inlinewiththemandate,thefundispredominantlyinvestedinIIBs(InflationIndexedBonds)issuedbytheGovernmentofIndia.Thesebondshaveatenorof10years.There was no change in positioning during the month.


Growth ` 10.6644 ` 10.8245


Monthly Dividend ` 10.5702 —


Bonus ` 10.6692 —



Portfolio ( Top Ten Holdings)Issuer %toNetAssets Rating

GOISECURITIES 0.08

7.99%MaharastraSDL Mat 2025 0.08 SOVEREIGN

INFLATIONINDExBONDS 95.13

1.44%InflationIndexBondMat2023 95.13 SOVEREIGN

CBLO 4.01


TOTAL 100


Regular Plan and Direct Plan are available for subscription as per the below detailsInceptionDate:RegularPlan:28/01/2014,DirectPlan:28/01/2014ApplicationAmount:` 5000 and in multiples of ` 1 thereafter. Repurchase/RedemptionAmount:`1000/-or100unitsoraccountbalance,whicheverislower.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of `3000eachfor3months.ForDailySIP:-Minimuminvestmentperdayis`300/-andtheminimum period shall be 2 months. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

Issuer %toNetAssets

Rating

GOVT.SECURITIES 97.09

8.60%KeralaSDL Mat 2023 17.64 SOVEREIGN

8.24%GujratSDL Mat 2023 17.35 SOVEREIGN

8.10%TamilNaduSDL Mat 2023 16.32 SOVEREIGN

8.62%MaharashtraSDL Mat 2023 13.26 SOVEREIGN

8.58%GujratSDL Mat 2023 13.24 SOVEREIGN

Issuer %toNetAssets

Rating

7.72%GOI Mat 2025 13.02 SOVEREIGN



CBLO 0.16


TOTAL 100

0.16

2.75

CBLO


97.09Govt. Securities

97.09

2.91

SOVEREIGN

AAA / A1+

0.08

0.78

4.01

95.13

GOI Securities


CBLO

Inflation Index Bonds

95.21

4.79

SOVEREIGN

AAA / A1+

11

DWSCorporateDebtOpportunitiesFund (An Open Ended Debt Scheme) Details as on January 29, 2016

Fund Details

InvestmentStyleBox:

InvestmentObjective:TheinvestmentobjectiveoftheSchemeistogenerate income and capital appreciation by investing predominantly in corporate debt.

Fund Manager: Nitish Gupta (Since September ‘14 & over 20 years of experience in fund management, trading and research)

Benchmark:CRISILShortTermBondFundIndex

Option:Dividend(Regular,Monthly,Quarterly&AnnualPayout/Reinvestment) and Growth.


AUMason29/01/2016(ìnCr):199.93



FundManager’sReport:ThefundisinvestedinCorporatebondsof2-4 years average maturity predominantly in the AA segment.


Growth ` 11.5312 ` 11.6753

Regular Dividend ` 11.3044 —








Issuer %toNetAssets

Rating

Janalakshmi Financial Services Pvt Ltd

9.96 ICRAA

Sprit Textile Pvt Ltd 8.47 BRICKA+(SO)


2.52 ICRAA-

Edelweiss Housing Finance Ltd 1.77 CAREAA(SO)

AUFinanciers(India)Limited 1.00 INDA+

CBLO 0.10


TOTAL 100

Regular Plan and Direct Plan are available for subscription as per the below details

InceptionDate:RegularPlan:29/09/2014,DirectPlan:29/09/2014.ApplicationAmount:` 5000 and in multiples of ` 1 thereafter. Redemption Amount: `1000or100unitsoraccountbalance,whicheverislower.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of ` 3000 each for 3 months. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

Issuer %toNetAssets

Rating

PSU/PFIBONDS 0.50

Gail(India)Ltd 0.50 CAREAAA

CORPORATEDEBT 94.69

RelianceInceptumPrivateLtd 12.75 BRICKAA+(SO)

RelianceInfrastructureLtd 12.54 INDAA-(SO)

HansdeepIndustries&TradingCompanyLtd

12.48 CAREAA(SO)

Vedanta Limited 12.15 CRISILAA-

ECL Finance Ltd 11.06 ICRAAA

AU Housing Finance Limited 9.99 INDA+

* AA include securities rated as AA and AA-#AincludesecuritiesratedasA+,AandA-

DWSMediumTermIncomeFund (An open-ended debt scheme) RatedAAAmfsbyCRISIL** Details as on January 29, 2016

Fund Details

InvestmentStyleBox:

InvestmentObjective:Togenerateincomeandcapitalappreciationby investing in a portfolio of high quality debt securities and money market instruments.

Fund Manager: Nitish Gupta (Since May ‘15 & over 20 years of experience in fund management, trading and research)

Benchmark:CRISILCompositeBondFundIndex

Option:Dividend(Regular,Monthly,QuarterlyandAnnual)Payout/Reinvestment and Growth.


AUMason29/01/2016(ìnCr):808.84



FundManager’sReport:Theportfolioispredominantlyinvestedinmediumtenor(5-7years)highqualityCorporateBonds.


Growth ` 12.2826 ` 12.4324



Load Structure$:EntryLoad:Nil.ExitLoad:1%iftheinvestorredeemed/switchedoutwithin1monthfromtheallotmentofunitsandNilifredeemed/switchedoutsubsequentto1monthofallotment of units.





Regular Plan and Direct Plan are available for subscription as per the below detailsInceptionDate:RegularPlan:06/03/2014,DirectPlan:06/03/2014ApplicationAmount:` 5000 and in multiples of ` 1 thereafter. Additional/RepurchaseAmount:` 1000 and in multiples of ` 1 thereafter. Redemption Amount: `1000/-or100unitsoraccountbalance,whicheverislower.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of ` 3000 each for 3 months. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

Issuer %toNetAssets

Rating

GOISECURITIES 37.12 8.39%AndhraPradeshSDL Mat 2026 6.18 SOVEREIGN 8.27%GujaratSDL Mat 2026 6.16 SOVEREIGN 7.96%GujuratSDL Mat 2025 6.03 SOVEREIGN 8.89%TamilNaduSDL Mat 2022 3.82 SOVEREIGN8.83%GOI Mat 2023 3.25 SOVEREIGN8.24%GOIMat 2033 3.10 SOVEREIGN8.38%KarnatakaSDL Mat 2026 3.09 SOVEREIGN7.96%MaharashtraSDL Mat 2025 3.02 SOVEREIGN8.12%MaharashtraSDL Mat 2025 2.44 SOVEREIGN8.27%TamilNaduSDL Mat 2026 0.03 SOVEREIGN

PSU/PFIBONDS 12.37 RuralElectrificationCorporationLtd 6.22 CAREAAA PowerFinanceCorporation 6.15 CRISILAAA

Issuer %toNetAssets

Rating

CORPORATEDEBT 33.2 Reliance Utilities & Power Pvt Ltd 9.16 CRISILAAA Housing Development Finance CorporationLtd.

7.59 CRISILAAA

LIC Housing Finance Ltd. 6.15 CRISILAAA IOT Utkal Energy Services Limited 3.88 INDAAA(SO)

Reliance Port & Terminal Limited 3.31 CRISILAAARelianceJioInfocommLtd 3.11 CRISILAAA

CBLO 8.25


TOTAL 100

0.10

0.50

4.71

94.69

CBLO

PSU / PFI Bonds


Corporate Debt

31.94

50.00

12.75

5.31

A#

AA*

AA+

AAA / A1+

8.25

9.06

12.37

33.20

37.12

CBLO


PSU / PFI Bonds

Corporate Debt

GOI Securities

37.12SOVEREIGN

62.88AAA / A1+

12

DWS Short Maturity Fund (An open-ended debt scheme) Details as on January 29, 2016

Fund Details

InvestmentStyleBox:

InvestmentObjective:Togeneratesteadyreturnswithlowvolatilitybyinvestinginshort/mediumtermdebtsecuritiesandmoneymarketsecurities.Fund Manager: Nitish Gupta (Since June ‘08 & over 20 years of experience in fund management, trading and research)Co-FundManager:KumareshRamakrishnan(SinceJan‘11&over19yearsofexperienceinFixedIncomemarketasFundManagerand Analyst)Benchmark:CRISILShortTermBondFundIndexOption:Dividend(Monthly,Weekly,Quarterly&AnnualPayout/Reinvestment) and Growth.Monthly Average AUM (ìnCr.):1,883.44AUMason29/01/2016(ìnCr):1,883.39Average Maturity: 3.15 yrsModifiedDuration:1.99yrs PortfolioYield:8.95%FundManager’sReport:Thefundslightlyincreaseddurationduringthe month. The fund is invested in a mix of short term securities (MoneyMarket)whichofferliquidityandmediumtermcorpratebondswhichofferaccrual.

NAV: ExistingDistributor’sPlan Direct PlanGrowth ` 26.7563 ` 27.4521Weekly Dividend ` 10.2367 ` 10.4647Monthly Dividend ` 12.7224 ` 13.0832QuarterlyDividend ` 10.4689 —Annual Dividend ` 10.7904 —Bonus ` 15.4016 —HalfYearlyBonus ` 10.8109 ` 12.1967Annual Bonus ` 17.8373 ` 18.3012




AssetAllocation(%)

ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:21/01/2003,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of ` 1 thereafter.Additional/RepurchaseAmount:` 1000 and in multiples of `1thereafter.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of `3000eachfor3months.ForDailySIP:-Minimuminvestmentperdayis`300/-andtheminimumperiodshall be 2 months. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

CreditQualityProfile(%)


Issuer %toNetAssets

Rating

GOISECURITIES 16.85 7.88%GOI Mat 2030 7.91 SOVEREIGN 8.40%GOI Mat 2024 5.48 SOVEREIGN8.24%GOI Mat 2033 3.46 SOVEREIGNPSU/PFIBONDS 6.10NABARD 3.98 CRISILAAAIndianRenewableEnergyDevelopment Agency Limited

2.12 ICRAAA+

CERTIFICATEOFDEPOSIT 6.31 CorporationBank 5.26 CRISILA1+ExportImportBankOfIndia 1.05 CRISILA1+CORPORATEDEBT 43.15

Vedanta Limited 8.79 CRISILAA- RelianceInfrastructureLtd 8.04 INDAA-(SO) Housing Development Finance CorporationLtd.

7.36 CRISILAAA

Issuer %toNetAssets

Rating

RelianceInceptumPrivateLimited 6.06 BRICKAA+(SO)ICICI Home Finance Ltd. 2.75 ICRAAAAIndiabullsHousingFinanceLimited 2.65 CAREAAAVizagGeneralCargoBerthPvtLtd 2.38 CRISILAA-(SO)SRF Limited 2.15 INDAAReligare Enterprises Limited 1.48 INDAA-HansdeepIndustries&TradingCompanyLtd

1.33 CAREAA(SO)

ECL Finance Ltd 0.16 ICRAAACOMMERCIALPAPER 19.68

EdelweissCommoditiesServicesLtd7.87 CRISILA1+ Edelweiss Financial Services Ltd 6.57 CRISILA1+ Religare Securities Limited 5.24 ICRAA1+CBLO 5.23CASH&CURRENTASSETS 2.68TOTAL 100

DWS Low Duration Fund** (An open-ended debt scheme) Details as on January 29, 2016

(Formerly known as DWS Money Plus Fund)

Fund Details

InvestmentStyleBox:

InvestmentObjective:Togeneratesteadyreturnbyinvestingindebtand money market securities across the credit spectrum.FundManager:KumareshRamakrishnan(SinceAugust‘10&over19yearsofexperienceinFixedIncomemarketsasFundManagerand Analyst)Co-FundManager:RakeshSuri(SinceJan‘11&over17yearsofexperienceinFixedIncomeMarkets)Benchmark:CRISILLiquidFundIndexOption: Dividend (Daily Reinvestment, Regular, Weekly, Monthly, Quarterly&AnnualReinvestment/Payout)andGrowth.Monthly Average AUM (ìnCr):25.67AUMason29/01/2016(ìnCr):25.72Average Maturity: 1.15 yrs ModifiedDuration:1.03yrs PortfolioYield:8.91%FundManager’sReport:Thefundhasbeenmaintainingajudiciousmix of short dated money market and debt securities to deliver steady market related returns. Average maturity decreased marginally in the month.

NAV: ExistingDistributor’sPlan Direct PlanGrowth ` 15.6267 ` 16.0742Daily Dividend ` 10.3247 ` 10.3251Weekly Dividend ` 10.3218 ` 13.3036Monthly Dividend ` 11.8189 ` 11.8337QuarterlyDividend — —Annual Dividend ` 13.2415 ` 13.2883Bonus — —QuarterlyBonus — —





ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:10/11/2010,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of ` 1 thereafter.Additional/RepurchaseAmount:` 1000 and in multiples of ` 1 thereafter. Redemption Amount: ` 1000 or 100 units or account balance,whicheverislower.SIP/STP/SWP:SIP:NotAvailable;STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamount of ` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of ` 3000 each for 3 months. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

* AA include securities rated as AA and AA-#AincludesecuritiesratedasA1,A+,A-andA

Issuer %toNetAssets

Rating

COMMERCIALPAPER 1.92

SKSMicrofinanceLimited 1.92 ICRAA1+

CORPORATEDEBT 50.63

ECL Finance Ltd 13.92 CAREAA

VizagGeneralCargoBerthPvtLtd 9.67 CRISILAA-(SO)

Sprit Textile Pvt Ltd 8.78 BRICKA+(SO)

Issuer %toNetAssets

Rating

Religare Housing Development FinanceCorporationLimited

8.43 INDAA-

Sunny View Estates Private Ltd 7.84 ICRAAA(SO)

RelianceInfrastructureLtd 1.99 INDAA-(SO)

CBLO 3.50


TOTAL 100

**The name of “DWS Money Plus Fund”, an open ended Debt Scheme of Deutsche Mutual Fund has been changed to “DWS Low Duration Fund” w.e.f June 29, 2015. All the features of the Scheme will remain same.

2.68

5.23

6.10

6.31

16.85

19.68

43.15


CBLO

PSU / PFI Bonds


GOI Securities

Commercial Paper

Corporate Debt

16.85

24.33

8.18

50.64

SOVEREIGN

AA*

AA+

AAA / A1+

1.92

3.50

43.95

50.63

Commercial Paper

CBLO


Corporate Debt

8.78

41.85

A+

AA*

49.37AAA / A1+

13

DWSTreasuryFund–CashPlan (An open-ended liquid plan) RatedAAAmfsbyICRA## Details as on January 29, 2016

Fund Details

InvestmentStyleBox:

InvestmentObjective:Toprovideliquidityandgeneratestablereturns to the investors by investing in a high quality portfolio comprising a mix of short term debt and money market instruments.Fund Manager: Rakesh Suri (Since June ‘13 & over 17 years of experienceinFixedIncomeMarkets)Co-FundManager:KumareshRamakrishnan(SinceAugust‘10&over19yearsofexperienceinFixedIncomemarketasFundManager and Analyst)Benchmark:CRISILLiquidFundIndexOption: Dividend (Daily Reinvestment only, Weekly, Monthly, Quarterly&AnnualPayout/Reinvestment)andGrowth.Monthly Average AUM (ìnCr.):876.39AUMason29/01/2016(ìnCr):675.12Average Maturity: 0.09 yrsModifiedDuration:0.08yrs PortfolioYield:7.55%FundManager’sReport:Thefundmaintainsajudiciousmixofnearliquid and short term predominantly money market securities to deliver steady returns.

NAV: ExistingDistributor’sPlan** Direct PlanGrowth ` 160.1596 ` 161.0558Daily Dividend ` 100.3910 ` 100.3910Weekly Dividend ` 109.6495 ` 109.7023Monthly Dividend ` 108.3642 ` 109.8570QuarterlyDividend ` 116.5047 —Annual Dividend ` 140.3563 —Bonus ` 136.2648 —Monthly Bonus ` 126.9484 ` 127.7034**FaceValueofExistingDistributor’sPlanunderDWSTreasuryFund-CashPlanhaschangedfrom`10/-to`100/-w.e.f.28thSeptember, 2012.

Load Structure$: Entry Load: Nil. Exit Load: Nil.## For rating methodology refer page no. 22




ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:09/10/2009,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of ` 1 thereafter.Additional/RepurchaseAmount:` 1000 and in multiples of `1thereafter.SIP/STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of ` 3000 each for 3 months. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

Issuer %toNetAssets

Rating

CERTIFICATEOFDEPOSIT 55.28

CanaraBank 11.04 CRISILA1+

OrientalBankOfCommerce 8.87 CRISILA1+

KotakMahindraBankLtd 7.37 CRISILA1+

IndusindBankLtd. 7.35 CRISILA1+

Syndicate Bank 5.88 CAREA1+

VijayaBank 3.7 CAREA1+

Punjab&SindhBank 3.7 ICRAA1+

IDBI Bank Ltd. 3.69 CRISILA1+

Andhra Bank 3.68 CAREA1+

COMMERCIALPAPER 36.76

RHC Finance Private Limited 14.73 INDA1+(SO)

Religare Enterprises Limited 7.36 ICRAA1+

Issuer %toNetAssets

Rating

CoxAndKings 3.68 CAREA1+

EdelweissCommoditiesServicesLtd 3.68 CRISILA1+

SIDBI 3.67 CAREA1+

Bilt Graphic Paper Products Ltd 3.64 INDA1+

TREASURYBILLS 7.32

91 Days Tbill Mat 2016 7.32 SOVEREIGN

CBLO 0.71

CASH&CURRENTASSETS -0.07

TOTAL 100

DWSCashOpportunitiesFund (An open-ended debt scheme) Details as on January 29, 2016

Fund Details

InvestmentStyleBox:

InvestmentObjective:Togenerateregularincomebyinvestingprimarily in investment grade debt and money market instruments.FundManager:KumareshRamakrishnan(SinceAugust‘08&over19yearsofexperienceinFixedIncomemarketsasFundManagerand Analyst)Co-FundManager:ChandanGehlot(SinceMay‘15&over9yearsofexperience in Financial Services)Benchmark:CRISILLiquidFundIndexOption: Dividend (Daily Reinvestment only, Regular, Weekly, Fortnightly,Monthly,Quarterly&AnnualReinvestment/Payout)andGrowth.Monthly Average AUM (ìnCr.):957.22AUMason29/01/2016(ìnCr):921.27Average Maturity: 0.48 yrsModifiedDuration:0.40yrs PortfolioYield:9.46%FundManager’sReport:Therewasnochangeinpositioningduringthe month. Average maturity decreased marginally in the month.

NAV: ExistingDistributor’sPlan Direct PlanGrowth ` 20.0801 ` 20.4115Daily Dividend ` 10.0271 ` 10.0271Weekly Dividend ` 10.1110 ` 10.2259Fortnightly Dividend ` 10.1643 ` 10.1667Monthly Dividend ` 11.0316 ` 11.0591QuarterlyDividend ` 10.2287 —Annual Dividend ` 11.1783 —Bonus ` 15.5366 —Monthly Bonus ` 11.0882 ` 11.1196Annual Bonus ` 11.9280 ` 12.0681




ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:22/06/2007,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of ` 1 thereafter. Additional/RepurchaseAmount:` 1000 and in multiples of `1thereafter.SIP/STP/SWP:SIP:NotAvailable;STP/SWP:Available.InvestmentAmountforSIP/STP/SWP:Minimumamountof` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of ` 3000 each for 3 months. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.


* AA include securities rated as AA, AA- #AincludesecuritiesratedasA1,A+,A-andA

Issuer %toNetAssets

Rating

COMMERCIALPAPER 48.66 SKSMicrofinanceLimited 7.99 ICRAA1+ RHC Finance Private Limited 5.40 INDA1+(SO) KribhcoShyamFertilizersLimited 5.38 ICRAA1+ KECInternationalLimited 5.37 INDA1+ BallarpurIndustriesLtd. 5.36 INDA1+ SRF Limited 5.36 INDA1+

APL Apollo Tubes Ltd 2.69 ICRAA1+(SO)EdelweissCommoditiesServicesLtd2.68 CRISILA1+JKLakshmiCementsLtd. 2.68 CAREA1+ITDCementationLtd 2.68 CAREA1Adani Port & Special Economic Zone Limited

2.15 ICRAA1+

Bilt Graphic Paper Products Ltd 0.92 INDA1+CORPORATEDEBT 36.42

BharatAluminiumCompanyLtd(BALCO)

8.04 CRISILA

AspireHomeFinanceCorpLtd 6.33 CRISILA+

Issuer %toNetAssets

Rating

CoxAndKings 5.43 CAREAA Jindal Saw Limited 3.80 CAREAA-

AU Housing Finance Limited 3.25 INDA+Janalakshmi Financial Services Pvt Ltd

3.24 ICRAA


2.19 ICRAA-

RelianceInceptumPrivateLimited 1.66 BRICKAA+(SO)Sprit Textile Pvt Ltd 1.59 BRICKA+(SO)Edelweiss Financial Services Ltd 0.44 CAREAADewan Housing Finance Limited 0.26 CAREAAAReligare Finvest Ltd 0.19 INDAA-CBLO 5.49CASH&CURRENTASSETS 9.43TOTAL 100

5.49

9.43

36.42

48.66

CBLO


Corporate Debt

Commercial Paper

27.32

9.86

1.66

61.16

A#

AA*

AA+

AAA / A1+

-0.07

0.71

7.32

36.76

55.28


CBLO

Treasury Bills

Commercial Paper


7.32SOVEREIGN

92.68AAA / A1+

14

DWSInstaCashPlusFund (An open-ended liquid income scheme) Details as on January 29, 2016

RatedAAAmfsbyCRISIL**andRatedAAAmfsbyICRA##

Fund Details

InvestmentStyleBox:

InvestmentObjective:Togeneratesteadyreturnsalongwithhighliquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

FundManager:KumareshRamakrishnan(SinceJanuary‘11&over19yearsofexperienceinFixedIncomemarketasFundManagerand Analyst)

Co-FundManager:RakeshSuri(SinceMay‘12&over17yearsofexperienceinFixedIncomeMarkets)


Option:Dividend(DailyReinvestment,Weekly,Monthly,Quarterly&AnnualPayout/Reinvestment)andGrowth.

Monthly Average AUM (ìnCr.):10,125.07

AUMason29/01/2016(ìnCr):9,791.41



FundManager’sReport:Thefundmaintainsajudiciousmixofnearliquid and short term predominantly money market securities to deliver steady returns.

NAV: ExistingDistributor’sPlan* Direct Plan

Growth ` 193.6271 ` 194.0903

Daily Dividend ` 100.3040 ` 100.3040

Weekly Dividend ` 100.6485 ` 100.6495


QuarterlyDividend ` 132.9905 —

Annual Dividend ` 123.6334 ` 133.4943

Bonus ` 132.3719 ` 132.7390

Monthly Bonus ` 110.5496 ` 127.6294

Annual Bonus ` 115.0917 ` 117.3095

*FaceValueofExistingDistributor’sPlanunderDWSInstaCashPlus Fund has changed from ` 10 to ` 100 w.e.f. February 21, 2011.


** /## For rating methodology refer page no. 22



ExistingDistributor’sPlanandDirectPlanareavailableforsubscriptionasperthebelowdetailsInceptionDate:ExistingDistributor’sPlan:05/09/2007,DirectPlan:01/01/2013.ApplicationAmount:` 5000 and in multiples of ` 1 thereafter. Additional Amount: ` 1000 and in multiples of `1thereafter.Redemption/RepurchaseAmount:` 1000 or 100 units or account balance,whicheverislower.SIP/STP/SWP:SIP:NotAvailable;STP/SWP:Available.InvestmentAmountforSTP/SWP:Minimumamountof ` 12000 divided into 12 installments of ` 1000 each for 12 months or 6 installments of ` 2000 each for 6 months or 4 installments of ` 3000 each for 3 months. $No exit load will be charged for switches and STP from any scheme to the equity schemes of DMF (except DWS Arbitrage Fund) w.e.f May 11, 2015.

AssetAllocation(%)

Issuer %toNetAssets

Rating

CERTIFICATEOFDEPOSIT 35.98 Punjab&SindhBank 6.01 ICRAA1+ VijayaBank 4.99 CAREA1+ Syndicate Bank 4.36 CAREA1+ OrientalBankOfCommerce 4.18 CRISILA1+ CorporationBank 3.97 CRISILA1+ KotakMahindraBankLtd 2.99 CRISILA1+IndusindBankLtd. 2.79 CRISILA1+IDBI Bank Ltd. 2.13 CRISILA1+HDFC Bank Ltd. 2.02 ICRAA1+CanaraBank 0.51 CRISILA1+Andhra Bank 0.51 CAREA1+Bank Of Maharashtra 0.51 CRISILA1+Axis Bank Ltd. 0.51 CRISILA1+Dena Bank 0.25 CRISILA1+ICICI Bank Ltd. 0.25 ICRAA1+

COMMERCIALPAPER 43.62 Bilt Graphic Paper Products Ltd 3.29 INDA1+ Edelweiss Securities Pvt Ltd 3.05 CRISILA1+

Vedanta Limited 2.54 CRISILA1+CoxAndKings 2.28 CAREA1+Housing Development Finance CorporationLtd.

2.03 ICRAA1+

Gruh Finance Ltd 2.02 ICRAA1+CenturyTextiles&IndustriesLtd 2.02 CRISILA1+RuralElectrificationCorporationLtd 1.83 CRISILA1+Religare Enterprises Limited 1.82 ICRAA1+SIDBI 1.77 CAREA1+National Fertilisers Limited (NFL) 1.74 CRISILA1+JKTyre&IndutriesLtd 1.53 CAREA1+Edelweiss Housing Finance Ltd 1.52 CRISILA1+KribhcoShyamFertilizersLimited 1.52 ICRAA1+KECInternationalLimited 1.52 INDA1+

CreditQualityProfile(%)

Issuer %toNetAssets

Rating

RuralElectrificationCorporationLtd 1.52 CAREA1+SteelAuthorityOfIndia 1.02 INDA1+ExportImportBankOfIndia 1.02 CRISILA1+Edelweiss Financial Services Ltd 1.02 CRISILA1+Magma ITL Finance Limited 1.01 CAREA1+Piramal Enterprises Limited 1.01 ICRAA1+GIC Housing Finance Ltd 1.01 ICRAA1+PNB Housing 0.96 CAREA1+SupremeIndustriesLtd. 0.51 CRISILA1+

ReligareComtradeLtd. 0.51 ICRAA1+ DalmiaCement(Bharat)Ltd. 0.51 ICRAA1+

Religare Securities Limited 0.51 ICRAA1+Magma Housing Finance Ltd 0.51 CRISILA1+Aditya Birla Housing Finance Limited 0.51 ICRAA1+Network18Media&InvestmentLtd 0.5 ICRAA1+JMCProjects 0.5 CAREA1+Blue Star Ltd. 0.26 CAREA1+NABARD 0.25 CRISILA1+

TREASURYBILLS 12.17 91 Days Tbill Mat 2016 3.53 SOVEREIGN 91 Day Tbill Mat 2016 2.99 SOVEREIGN

91 Day Tbill Mat 2016 2.62 SOVEREIGN91 Day Tbill Mat 2016 2.52 SOVEREIGN91 Day Tbill Mat 2016 0.51 SOVEREIGN

PSU/PFIBONDS 0.87RuralElectrificationCorporationLtd 0.86 CRISILAAAIDFC 0.01 ICRAAAA

BANKFIxEDDEPOSIT 5.11

CBLO 0.18


TOTAL 100

0.87

2.07

5.11

12.17

35.98

0.18CBLO

PSU / PFI Bonds


Bank Fixed Deposit

Treasury Bills


43.62Commercial Paper

12.17SOVEREIGN

87.83AAA / A1+

15

Performance of Open Ended Funds Details as on December 31, 2015

CAGR–CompoundedAnnualGrowthRate

^ Scheme Benchmark. # Standard Benchmark. *Based on standard investment of `10,000madeatthebeginningoftherelevantperiod.SinceInceptionreturnshavebeencalculatedfromthedateofinceptiontillDecember 31, 2015. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

DWS Alpha Equity FundFund Nifty 50^ SENSEx#

Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

ExistingDistributor’sPlan-GrowthOption

31 Dec 2014 to 31 Dec 2015 2.04 10,203.98 -4.06 9,593.91 -5.03 9,497.49

31 Dec 2013 to 31 Dec 2014 43.45 14,345.19 31.39 13,138.80 29.89 12,989.39

31 Dec 2012 to 31 Dec 2013 8.96 10,895.74 6.76 10,675.52 8.98 10,897.72

SinceInception(CAGR) 21.39 123,060.00 16.68 73,720.66 17.17 77,866.58

Direct Plan - Growth Option

31 Dec 2014 to 31 Dec 2015 3.38 10,337.99 -4.06 9,593.91 -5.03 9,497.49

31 Dec 2013 to 31 Dec 2014 44.53 14,453.10 31.39 13,138.80 29.89 12,989.39


Dateof Inception:ExistingDistributor’sPlan: January21,2003;DirectPlan: January01,2013.FundManager: Akash Singhania

DWS Tax Saving FundFund BSE 200^ Nifty 50#

Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

ExistingDistributor’sPlan-GrowthOption31 Dec 2014 to 31 Dec 2015 1.51 10,150.80 -1.48 9,852.45 -4.06 9,593.9131 Dec 2013 to 31 Dec 2014 45.06 14,506.03 35.47 13,546.66 31.39 13,138.8031 Dec 2012 to 31 Dec 2013 9.66 10,965.73 4.38 10,438.05 6.76 10,675.52SinceInception(CAGR) 8.15 21,540.00 9.65 24,644.54 9.51 24,333.13Direct Plan - Growth Option

31 Dec 2014 to 31 Dec 2015 2.86 10,286.11 -1.48 9,852.45 -4.06 9,593.9131 Dec 2013 to 31 Dec 2014 45.47 14,546.55 35.47 13,546.66 31.39 13,138.80SinceInception(CAGR) 18.66 16,709.02 11.69 13,931.44 10.40 13,456.76DateofInception:ExistingDistributor’sPlan:March20,2006;DirectPlan:January01,2013.FundManager:Akash Singhania

SIPPerformanceofDWSAlphaEquityFundasonDecember31,2015ThefundoffersflexibleandconvenientSystematicInvestmentPlan(SIP)facility.ToillustratetheadvantagesofSIPinvestments,thisishowyourinvestmentswouldhavegrownifyouhadinvestedRs.10,000 on the 1st Business day of every month over a period of time

Period Amount (Rs.) Returns(Annualised)(%)

Investment DWS Alpha Equity Fund

DWS Alpha Equity Fund

Nifty 50

SinceInception 15,60,000 46,33,086.62 15.69 12.52

Last 10 years 12,00,000 21,74,308.07 11.44 9.12

Last 5 years 6,00,000 8,65,924.56 14.66 9.67

Last 3 years 3,60,000 4,54,621.70 15.76 8.47

Last 1 year 1,20,000 1,17,216.18 -4.27 -8.43Dateof Inception:ExistingDistributor’sPlan: January21,2003;DirectPlan: January01,2013.FundManager: Akash Singhania

SIPPerformanceofDWSInvestmentOpportunityFundasonDecember 31, 2015ThefundoffersflexibleandconvenientSystematicInvestmentPlan(SIP)facility.ToillustratetheadvantagesofSIPinvestments,thisishowyourinvestmentswouldhavegrownifyouhadinvestedRs.10,000 on the 1st Business day of every month over a period of time

Period Amount (Rs.) Returns(Annualised)(%)

Investment DWSInvestmentOpportunity Fund

DWSInvestmentOpportunity Fund

BSE 200

SinceInception 14,30,000 3205088.65 12.84 11.48

Last 10 years 12,00,000 2089260.79 10.69 9.83

Last 5 years 6,00,000 836681.53 13.26 11.37

Last 3 years 3,60,000 443664.20 14.06 11.40

Last 1 year 1,20,000 116686.56 -5.08 -5.92Dateof Inception:ExistingDistributor’sPlan: January29,2004;DirectPlan: January01,2013.FundManager: Akash Singhania

SIPPerformanceofDWSTaxSavingFundasonDecember31,2015ThefundoffersflexibleandconvenientSystematicInvestmentPlan(SIP)facility.ToillustratetheadvantagesofSIPinvestments,thisishowyourinvestmentswouldhavegrownifyouhadinvestedRs.10,000 on the 1st Business day of every month over a period of time

Period Amount (Rs.) Returns(Annualised)(%)Investment DWS Tax Saving

FundDWS Tax Saving

FundBSE 200

SinceInception 11,80,000 1997198.56 10.45 9.95Last 5 years 6,00,000 873901.18 15.03 11.37Last 3 years 3,60,000 457514.46 16.21 11.40Last 1 year 1,20,000 117533.88 -3.79 -5.92DateofInception:ExistingDistributor’sPlan:March20,2006;DirectPlan:January01,2013.FundManager:Akash Singhania

DWSInvestmentOpportunityFundFund BSE 200^ Nifty 50#

Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*


31 Dec 2014 to 31 Dec 2015 0.87 10,087.19 -1.48 9,852.45 -4.06 9,593.91

31 Dec 2013 to 31 Dec 2014 39.09 13,908.54 35.47 13,546.66 31.39 13,138.80

31 Dec 2012 to 31 Dec 2013 8.45 10,845.21 4.38 10,438.05 6.76 10,675.52



31 Dec 2014 to 31 Dec 2015 2.32 10,232.31 -1.48 9,852.45 -4.06 9,593.91

31 Dec 2013 to 31 Dec 2014 40.36 14,035.62 35.47 13,546.66 31.39 13,138.80


Dateof Inception:ExistingDistributor’sPlan: January29,2004;DirectPlan: January01,2013.FundManager: Akash Singhania

DWSEquityIncomeFund*(asonDecember31,2015)Fund 75%ofCRISIL

LiquidFundIndexand25%inNifty

50 ^

CRISIL10YearGiltIndex#

Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

ExistingDistributor’sPlan-GrowthOptionSinceInception(CAGR) 11.43 11,143.02 2.56 10,256.38 7.06 10,682.05Direct Plan - Growth OptionSinceInception(CAGR) 12.84 11,283.74 2.56 10,256.38 7.06 10,682.05

DWSEquityIncomeFund*(asonDecember31,2014)Fund CRISILMIP

BlendedIndex^


Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

ExistingDistributor’sPlan-GrowthOption31 Dec 2013 to 31 Dec 2014 14.05 11,405.00 16.83 10,016.83 14.14 10,014.1431 Dec 2012 to 31 Dec 2013 4.39 10,439.00 4.41 10,004.41 -0.68 9,999.3231 Dec 2011 to 31 Dec 2012 12.97 11,297.00 12.12 10,012.12 10.67 10,010.67SinceInception(CAGR) 7.69 22,480.00 7.81 22,745.61 4.93 16,915.50Direct Plan - Growth Option

31 Dec 2013 to 31 Dec 2014 14.91 11,490.85 16.83 10,016.83 14.14 10,014.14SinceInception(CAGR) 10.09 22,872.30 10.45 12,198.47 6.47 11,336.90DateofInception:ExistingDistributor’sPlan:January29,2004;DirectPlan:January01,2013.FundManager:NitishGuptaforFixedIncomeInvestmentsandAkashSinghaniaforEquityInvestments

*ThenameofDWSTwinAdvantageFundhasbeenchangedtoDWSEquityIncomeFundw.e.f.January12, 2015. This is consequent to change in fundamental attributes (including the Scheme name, the asset allocation and the benchmark index etc.)

DWSTopEurolandOffshoreFundFund Euro Stoxx 50 S&P Nifty#

Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

ExistingDistributor’sPlan-GrowthOption31 Dec 2014 to 31 Dec 2015 5.25 10,525.00 0.11 10,011.00 -4.06 9,593.91SinceInception(CAGR) -2.02 9,604.56 -2.53 9,506.87 13.68 12,882.46Direct Plan - Growth Option

31 Dec 2014 to 31 Dec 2015 5.98 10,598.36 0.11 10,011.00 -4.06 9,593.91SinceInception(CAGR) -1.31 9,743.78 -2.53 9,506.87 13.68 12,882.46DateofInception:ExistingDistributor’sPlan:September11,2007;DirectPlan:January01,2013.FundManager:AkashSinghaniaandKumareshRamakrishnan

ThenameofDWSGlobalThematicOffshoreFundhasbeenchangedtoDWSTopEurolandOffshoreFundw.e.f. January 09, 2014. This is consequent to change in fundamental attributes (including the Scheme name, the asset allocation and the benchmark index etc.)

16

DWSGlobalAgribusinessOffshoreFundFund MSCIWorld

Index^Nifty 50#

Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

ExistingDistributor’sPlan-GrowthOption31 Dec 2014 to 31 Dec 2015 -15.23 8,476.66 3.85 10,384.57 -4.06 9,593.9131 Dec 2013 to 31 Dec 2014 1.50 10,149.63 7.26 10,726.10 31.39 13,138.8031 Dec 2012 to 31 Dec 2013 13.35 11,335.05 43.01 14,301.11 6.76 10,675.52SinceInception(CAGR) 5.88 13,800.00 16.62 23,792.89 7.89 15,343.70Direct Plan - Growth Option

31 Dec 2014 to 31 Dec 2015 -14.63 8,536.88 3.85 10,384.57 -4.06 9,593.9131 Dec 2013 to 31 Dec 2014 2.22 10,222.50 7.26 10,726.10 31.39 13,138.80SinceInception(CAGR) -0.07 9,978.24 16.79 15,929.43 10.40 13,456.76DateofInception:ExistingDistributor’sPlan:May14,2010;DirectPlan:January01,2013.FundManager:AkashSinghaniaandKumareshRamakrishnan

DWS Arbitrage FundFund CRISILLiquid

FundIndex^CRISIL1YearT-BillIndex#

Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Regular Plan - Growth Option31 Dec 2014 to 31 Dec 2015 8.05 10,804.83 8.23 10,823.41 8.22 10,822.31SinceInception(CAGR) 8.02 11,093.10 8.39 11,144.45 8.42 11,148.68Direct Plan - Growth Option

31 Dec 2014 to 31 Dec 2015 8.60 10,859.62 8.23 10,823.41 8.22 10,822.31SinceInception(CAGR) 8.57 11,170.20 8.39 11,144.45 8.42 11,148.68DateofInception:RegularPlan:August27,2014;DirectPlan:August27,2014.FundManager:AkashSinghaniaforEquityMarketandKumareshRamakrishnanforDebtMarket

DWSTreasuryFund–InvestmentPlanFund CRISILLiquid

FundIndex^CRISIL10YearGiltIndex#

Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*


31 Dec 2014 to 31 Dec 2015 8.24 10,824.26 8.23 10,823.41 8.22 10,822.31

31 Dec 2013 to 31 Dec 2014 9.19 10,919.45 9.21 10,921.45 8.56 10,855.81

31 Dec 2012 to 31 Dec 2013 8.60 10,860.09 9.03 10,903.13 5.86 10,586.45



31 Dec 2014 to 31 Dec 2015 8.46 10,845.84 8.23 10,823.41 8.22 10,822.31

31 Dec 2013 to 31 Dec 2014 9.42 10,941.59 9.21 10,921.45 8.56 10,855.81


Dateof Inception:ExistingDistributor’sPlan:October09,2009;DirectPlan: January01,2013.FundManager: Nitish Gupta

DWS Ultra Short Term FundFund CRISILLiquid


Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*


31 Dec 2014 to 31 Dec 2015 8.92 10,891.57 8.23 10,823.41 8.22 10,822.31

31 Dec 2013 to 31 Dec 2014 9.53 10,953.03 9.21 10,921.45 8.56 10,855.81

31 Dec 2012 to 31 Dec 2013 9.95 10,994.76 9.03 10,903.13 5.86 10,586.45



31 Dec 2014 to 31 Dec 2015 9.14 10,913.93 8.23 10,823.41 8.22 10,822.31

31 Dec 2013 to 31 Dec 2014 9.76 10,975.64 9.21 10,921.45 8.56 10,855.81


Dateof Inception:ExistingDistributor’sPlan:November18,2008;DirectPlan:January01,2013.FundManager: Nitish Gupta

DWSIncomeAdvantageFundFund CRISILMIP

BlendedFundIndex^


Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*


31 Dec 2014 to 31 Dec 2015 4.07 10,407.44 6.79 10,679.00 7.39 10,738.84

31 Dec 2013 to 31 Dec 2014 10.40 11,039.52 16.83 11,682.80 14.14 11,414.28

31 Dec 2012 to 31 Dec 2013 4.82 10,481.66 4.41 10,441.40 -0.68 9,932.21



31 Dec 2014 to 31 Dec 2015 5.06 10,505.68 6.79 10,679.00 7.39 10,738.84

31 Dec 2013 to 31 Dec 2014 11.36 11,136.20 16.83 11,682.80 14.14 11,414.28


Dateof Inception:ExistingDistributor’sPlan:November02,2007;DirectPlan:January01,2013.FundManager:NitishGuptaforFixedIncomeInvestmentsandAkashSinghaniaforEquityInvestments

DWS Gilt FundFund I-SecSovereign

BondIndex^CRISIL10YearGiltIndex#

Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*


31 Dec 2014 to 31 Dec 2015 7.10 10,709.94 8.37 10,837.27 7.39 10,738.84

31 Dec 2013 to 31 Dec 2014 14.49 11,449.00 15.12 11,511.76 14.14 11,414.28

31 Dec 2012 to 31 Dec 2013 3.42 10,341.59 4.12 10,411.73 -0.68 9,932.21



31 Dec 2014 to 31 Dec 2015 7.34 10,734.18 8.37 10,837.27 7.39 10,738.84

31 Dec 2013 to 31 Dec 2014 14.78 11,477.92 15.12 11,511.76 14.14 11,414.28


DateofInception:ExistingDistributor’sPlan:October27,2008;DirectPlan:January01,2013.FundManager:KumareshRamakrishnan



SIPPerformanceofDWSArbitrageFundasonDecember31,2015ThefundoffersflexibleandconvenientSystematicInvestmentPlan(SIP)facility.ToillustratetheadvantagesofSIPinvestments,thisishowyourinvestmentswouldhavegrownifyouhadinvestedRs.10,000 on the 1st Business day of every month over a period of time

Period Amount (Rs.) Returns(Annualised)(%)Investment DWS Tax Saving

FundDWS Tax Saving

FundCRISILLiquidFund

IndexSinceInception 1,70,000 178768.17 7.68 8.15Last 1 year 1,20,000 124712.43 7.36 7.99DateofInception:RegularPlan:August27,2014;DirectPlan:August27,2014.FundManager:AkashSinghaniaforEquityMarketandKumareshRamakrishnanforDebtMarket

DWS Premier Bond FundFund CRISILComposite

BondFundIndex^CRISIL10YearGiltIndex#

Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*


31 Dec 2014 to 31 Dec 2015 7.21 10,721.15 8.63 10,863.18 7.39 10,738.84

31 Dec 2013 to 31 Dec 2014 9.70 10,969.78 14.31 11,430.70 14.14 11,414.28

31 Dec 2012 to 31 Dec 2013 5.43 10,543.41 3.79 10,378.55 -0.68 9,932.21



31 Dec 2014 to 31 Dec 2015 8.18 10,817.85 8.63 10,863.18 7.39 10,738.84

31 Dec 2013 to 31 Dec 2014 10.72 11,072.44 14.31 11,430.70 14.14 11,414.28


DateofInception:ExistingDistributor’sPlan:January21,2003;DirectPlan:January01,2013.FundManager:KumareshRamakrishnan

DWS Banking and PSU Debt FundFund CRISILShortTerm

BondIndex^CRISIL10YearGiltIndex#

Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*


31 Dec 2014 to 31 Dec 2015 8.77 10,876.94 8.66 10,865.57 7.39 10,738.84

31 Dec 2013 to 31 Dec 2014 10.58 11,057.67 10.47 11,046.80 14.14 11,414.28



31 Dec 2014 to 31 Dec 2015 9.28 10,928.05 8.66 10,865.57 7.39 10,738.84

31 Dec 2013 to 31 Dec 2014 11.07 11,107.49 10.47 11,046.80 14.14 11,414.28


DateofInception:ExistingDistributor’sPlan:March11,2013;DirectPlan:March11,2013.FundManager:Nitish Gupta

17



DWSInflationIndexedBondFundFund I-SecComposite

Index^CRISIL10YearGiltIndex#

Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Regular Plan - Growth Option

31 Dec 2014 to 31 Dec 2015 2.15 10,215.27 8.37 10,837.27 7.39 10,738.84



31 Dec 2014 to 31 Dec 2015 2.94 10,293.57 8.37 10,837.27 7.39 10,738.84


DateofInception:RegularPlan:January28,2014;DirectPlan:January28,2014.FundManager:NitishGupta

DWSCorporateDebtOpportunitiesFundFund CRISILShortTerm


Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*


31 Dec 2014 to 31 Dec 2015 10.79 11,078.71 8.66 10,865.57 7.39 10,738.84



31 Dec 2014 to 31 Dec 2015 11.84 11,184.12 8.66 10,865.57 7.39 10,738.84


DateofInception:RegularPlan:September29,2014;DirectPlan:September29,2014.FundManager:Nitish Gupta

DWSMediumTermIncomeFundFund CRISILComposite


Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*


31 Dec 2014 to 31 Dec 2015 8.26 10,826.12 8.63 10,863.18 7.39 10,738.84



31 Dec 2014 to 31 Dec 2015 9.05 10,905.16 8.63 10,863.18 7.39 10,738.84


DateofInception:RegularPlan:March06,2014;DirectPlan:March06,2014.FundManager:NitishGupta

DWS Short Maturity FundFund CRISILShortTerm


Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*


31 Dec 2014 to 31 Dec 2015 8.34 10,833.97 8.66 10,865.57 7.39 10,738.84

31 Dec 2013 to 31 Dec 2014 10.62 11,061.64 10.47 11,046.80 14.14 11,414.28

31 Dec 2012 to 31 Dec 2013 8.10 10,810.09 8.27 10,827.20 -0.68 9,932.21



31 Dec 2014 to 31 Dec 2015 9.25 10,924.74 8.66 10,865.57 7.39 10,738.84

31 Dec 2013 to 31 Dec 2014 11.54 11,154.33 10.47 11,046.80 14.14 11,414.28


Dateof Inception:ExistingDistributor’sPlan: January21,2003;DirectPlan: January01,2013.FundManager: Nitish Gupta

DWS Low Duration FundFund CRISILLiquid


Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*


31 Dec 2014 to 31 Dec 2015 8.96 10,896.48 8.23 10,823.41 8.22 10,822.31

31 Dec 2013 to 31 Dec 2014 9.40 10,939.55 9.21 10,921.45 8.56 10,855.81

31 Dec 2012 to 31 Dec 2013 8.13 10,812.74 9.03 10,903.13 5.86 10,586.45



31 Dec 2014 to 31 Dec 2015 9.63 10,963.27 8.23 10,823.41 8.22 10,822.31

31 Dec 2013 to 31 Dec 2014 9.93 10,993.30 9.21 10,921.45 8.56 10,855.81


Dateof Inception:ExistingDistributor’sPlan:November10,2010;DirectPlan:January01,2013.FundManager:KumareshRamakrishnan

DWSCashOpportunitiesFundFund CRISILLiquid


Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*


31 Dec 2014 to 31 Dec 2015 9.32 10,931.99 8.23 10,823.41 8.22 10,822.31

31 Dec 2013 to 31 Dec 2014 9.37 10,937.05 9.21 10,921.45 8.56 10,855.81

31 Dec 2012 to 31 Dec 2013 9.10 10,910.43 9.03 10,903.13 5.86 10,586.45



31 Dec 2014 to 31 Dec 2015 10.01 11,001.48 8.23 10,823.41 8.22 10,822.31

31 Dec 2013 to 31 Dec 2014 9.95 10,995.05 9.21 10,921.45 8.56 10,855.81


DateofInception:ExistingDistributor’sPlan:June22,2007;DirectPlan:January01,2013.FundManager:KumareshRamakrishnan

DWSTreasuryFund–CashPlanFund CRISILLiquid


Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*


7 days (23 December 2015 to 31 December 2015)

0.20 10,019.93 0.19 10,019.19 0.13 10,012.97


0.33 10,032.69 0.34 10,033.79 0.27 10,027.28

30 days (30 November 2015 to 31 December 2015)

0.66 10,065.69 0.64 10,064.02 0.51 10,051.02

31 Dec 2014 to 31 Dec 2015 8.33 10,833.03 8.23 10,823.41 8.22 10,822.31

31 Dec 2013 to 31 Dec 2014 8.98 10,898.35 9.21 10,921.45 8.56 10,855.81

31 Dec 2012 to 31 Dec 2013 8.78 10,878.42 9.03 10,903.13 5.86 10,586.45




0.20 10,020.17 0.19 10,019.19 0.13 10,012.97


0.33 10,033.10 0.34 10,033.79 0.27 10,027.28


0.67 10,066.55 0.64 10,064.02 0.51 10,051.02

31 Dec 2014 to 31 Dec 2015 8.53 10,852.50 8.23 10,823.41 8.22 10,822.31

31 Dec 2013 to 31 Dec 2014 9.17 10,917.09 9.21 10,921.45 8.56 10,855.81


Dateof Inception:ExistingDistributor’sPlan:October09,2009;DirectPlan: January01,2013.FundManager: Rakesh Suri

Performancefiguresfor7days,15daysand30daysareannualisedReturns.

DWSInstaCashPlusFundFund CRISILLiquid


Period Returns (%)

Value (INR)*

Returns (%)

Value (INR)*

Returns (%)

Value (INR)*



0.19 10,019.46 0.19 10,019.19 0.13 10,012.97


0.32 10,032.02 0.34 10,033.79 0.27 10,027.28


0.65 10,064.85 0.64 10,064.02 0.51 10,051.02

31 Dec 2014 to 31 Dec 2015 8.39 10,838.57 8.23 10,823.41 8.22 10,822.31

31 Dec 2013 to 31 Dec 2014 9.05 10,905.13 9.21 10,921.45 8.56 10,855.81

31 Dec 2012 to 31 Dec 2013 9.10 10,910.27 9.03 10,903.13 5.86 10,586.45




0.20 10,019.58 0.19 10,019.19 0.13 10,012.97


0.32 10,032.23 0.34 10,033.79 0.27 10,027.28


0.65 10,065.27 0.64 10,064.02 0.51 10,051.02

31 Dec 2014 to 31 Dec 2015 8.44 10,843.97 8.23 10,823.41 8.22 10,822.31

31 Dec 2013 to 31 Dec 2014 9.13 10,913.33 9.21 10,921.45 8.56 10,855.81


DateofInception:ExistingDistributor’sPlan:September05,2007;DirectPlan:January01,2013.FundManager:KumareshRamakrishnan

Performancefiguresfor7days,15daysand30daysareannualisedReturns.

18

PerformanceofCloseEndedDebtFunds

Det

ails

as

on

Dec

emb

er 3

1,

2015

CAGR

–Com

poundedAnnualGrowthRate

^ Sc

hem

e Be

nchm

ark.

# S

tand

ard

Benc

hmar

k. *

Base

d on

sta

ndar

d in

vest

men

t of `10,000madeatthebeginningoftherelevantperiod.SinceInceptionreturnshavebeencalculatedfrom

thedateofinceptiontillDecem

ber31,2015.Pastperformancemayorm

aynotbesustainedinfutureandshouldnotbeused

as a

bas

is fo

r com

paris

on w

ith o

ther

inve

stm

ents

.

DW

S H

ybrid

Fix

ed

Term

Fun

d-Se

ries

4D

WS

Hyb

rid F

ixed

Te

rm F

und-

Serie

s 5

DW

S H

ybrid

Fix

ed

Term

Fun

d-Se

ries

6D

WS

Hyb

rid F

ixed

Te

rm F

und-

Serie

s 7

DW

S H

ybrid

Fix

ed

Term

Fun

d-Se

ries

8D

WS

Hyb

rid F

ixed

Te

rm F

und-

Serie

s 9

DW

S H

ybrid

Fix

ed

Term

Fun

d-Se

ries

10D

WS

Hyb

rid F

ixed

Te

rm F

und-

Serie

s 11

CRISILMIPBlendedFund

Index^

CRISIL10Year

GiltIndex#

Perio

dReturns(%)Value(INR)*

Returns(%)Value(INR)*









Regu

lar P

lan

31 D

ec 2

014

to 3

1 D

ec 2

015

-3.2

79,

672.

96-4

.25

9,57

4.52

-3.0

79,

693.

49-1

.18

9,88

2.43

2.54

10,2

54.3

02.

7110

,271

.33

4.22

10,4

21.9

8-5

.64

9,43

5.63

6.79

10,6

79.0

07.

3910

,738

.84

31 D

ec 2

013

to 3

1 D

ec 2

014

27.0

612

,706

.44

26.4

312

,643

.10

29.5

412

,953

.64

27.1

212

,712

.28

26.7

712

,677

.04

26.3

312

,633

.13

12.9

711

,297

.21

24.8

212

,481

.99

16.8

311

,682

.80

14.1

411

,414

.28

31 D

ec 2

012

to 3

1 D

ec 2

013

6.26

10,6

25.9

94.

5810

,458

.08

7.12

10,7

11.6

57.

4610

,745

.74

4.34

10,4

34.4

76.

1310

,612

.91

3.42

10,3

42.0

0—

—4.

4110

,441

.40

-0.6

89,

932.

21SinceInception(CAG

R)10

.24

14,6

76.3

0—

——

——

——

——

——

——

—9.

4314

,257

.43

7.35

13,2

22.9

3—

—8.

2713

,564

.80

——

——

——

——

——

——

9.31

14,0

69.0

97.

1113

,015

.26

——

——

12.0

115

,148

.40

——

——

——

——

——

9.57

13,9

78.0

97.

7413

,140

.45

——

——

——

11.7

614

,752

.40

——

——

——

——

9.61

13,7

80.4

37.

2412

,769

.60

——

——

——

——

12.7

614

,899

.80

——

——

——

9.73

13,6

12.1

27.

2012

,596

.15

——

——

——

——

——

10.9

814

,040

.70

——

——

9.24

13,3

35.1

87.

1112

,508

.88

——

——

——

——

——

——

6.88

12,4

08.3

0—

—9.

2213

,310

.50

7.10

12,4

93.3

7—

——

——

——

——

——

——

—8.

0812

,520

.70

9.18

12,8

92.2

06.

2411

,914

.92

Regu

lar P

lan

31 D

ec 2

014

to 3

1 D

ec 2

015

——

——

——

——

——

——

——

-5.0

49,

496.

316.

7910

,679

.00

7.39

10,7

38.8

431

Dec

201

3 to

31

Dec

201

4—

——

——

——

——

——

——

—25

.64

12,5

63.9

816

.83

11,6

82.8

014

.14

11,4

14.2

8SinceInception(CAG

R)—

——

——

——

——

——

——

—8.

7812

,756

.30

9.18

12,8

92.2

06.

2411

,914

.92

DateofInception

Janu

ary

24, 2

012

Mar

ch 0

1, 2

012

May

03,

201

2Ju

ly 0

3, 2

012

Sept

embe

r 05,

201

2Se

ptem

ber 2

8, 2

012

Oct

ober

03,

201

2Fe

brua

ry 0

8, 2

013

——

Fund

Man

ager

AkashSinghania(FormanaginginvestmentinEquityMarket)andKumareshRamakrishnan(FormanaginginvestmentinDebtM

arket)

DW

S H

ybrid

Fix

ed

Term

Fun

d-Se

ries

12D

WS

Hyb

rid F

ixed

Te

rm F

und-

Serie

s 13

DW

S H

ybrid

Fix

ed

Term

Fun

d-Se

ries

14D

WS

Hyb

rid F

ixed

Te

rm F

und-

Serie

s 17

DW

S H

ybrid

Fix

ed

Term

Fun

d-Se

ries

19D

WS

Hyb

rid F

ixed

Te

rm F

und-

Serie

s 21

DW

S H

ybrid

Fix

ed

Term

Fun

d-Se

ries

22D

WS

Hyb

rid F

ixed

Ter

m

Fund

-Ser

ies

23CRISILMIPBlendedFund

Index^

CRISIL10Year

GiltIndex#

Perio

dReturns(%)Value(INR)*










Regu

lar P

lan

31 D

ec 2

014

to 3

1 D

ec 2

015

-4.8

89,

511.

564.

7010

,469

.99

-5.2

69,

473.

972.

9910

,299

.39

2.18

10,2

18.1

82.

4810

,247

.87

3.23

10,3

22.9

5-4

.76

9,52

4.47

6.79

10,6

79.0

07.

3910

,738

.84

31 D

ec 2

013

to 3

1 D

ec 2

014

26.3

112

,630

.81

13.7

111

,371

.15

22.9

912

,299

.10

11.8

011

,180

.43

12.4

211

,241

.86

——

——

——

16.8

311

,682

.80

14.1

411

,414

.28

SinceInception(CAG

R)9.

9513

,013

.90

——

——

——

——

——

——

——

9.63

12,9

10.4

96.

4311

,891

.49

——

7.62

12,2

21.2

0—

——

——

——

——

——

—9.

7112

,879

.02

6.29

11,8

12.5

1—

——

—9.

7412

,618

.10

——

——

——

——

——

9.05

12,4

20.7

75.

4011

,406

.73

——

——

——

7.70

11,7

27.5

0—

——

——

——

—11

.41

12,6

12.4

59.

5612

,167

.46

——

——

——

——

7.29

11,5

58.7

0—

——

——

—11

.64

12,5

43.8

110

.68

12,3

21.8

3—

——

——

——

——

—7.

9911

,353

.20

——

——

11.4

711

,964

.98

10.9

711

,876

.65

——

——

——

——

——

——

6.85

11,0

98.2

0—

—9.

4911

,532

.93

9.89

11,5

98.7

3—

——

——

——

——

——

——

—3.

4810

,521

.30

9.33

11,4

16.9

510

.74

11,6

35.7

2D

irect

Pla

n31

Dec

201

4 to

31

Dec

201

5-4

.27

9,57

3.08

6.09

10,6

09.4

1-3

.85

9,61

5.04

4.71

10,4

71.4

73.

4310

,343

.35

4.16

10,4

16.3

74.

8210

,482

.17

-3.1

79,

683.

396.

7910

,679

.00

7.39

10,7

38.8

431

Dec

201

3 to

31

Dec

201

427

.25

12,7

25.1

015

.22

11,5

21.7

924

.86

12,4

85.6

413

.63

11,3

63.3

313

.80

11,3

79.5

8—

——

——

—16

.83

11,6

82.8

014

.14

11,4

14.2

8SinceInception(CAG

R)10

.71

13,2

68.1

0—

——

——

——

——

——

——

—9.

6312

,910

.49

6.43

11,8

91.4

9—

—9.

0012

,653

.00

——

——

——

——

——

——

9.71

12,8

79.0

26.

2911

,812

.51

——

——

11.2

713

,063

.00

——

——

——

——

——

9.05

12,4

20.7

75.

4011

,406

.73

——

——

——

9.48

12,1

46.7

0—

——

——

——

—11

.41

12,6

12.4

59.

5612

,167

.46

——

——

——

——

8.62

11,8

54.1

0—

——

——

—11

.64

12,5

43.8

110

.68

12,3

21.8

3—

——

——

——

——

—9.

7711

,665

.40

——

——

11.4

711

,964

.98

10.9

711

,876

.65

——

——

——

——

——

——

8.51

11,3

69.7

0—

—9.

4911

,532

.93

9.89

11,5

98.7

3—

——

——

——

——

——

——

—5.

2210

,784

.20

9.33

11,4

16.9

510

.74

11,6

35.7

2DateofInception

Mar

ch 2

2, 2

013

April

08,

201

3Ju

ly 0

1, 2

013

Nov

embe

r 07,

201

3D

ecem

ber 1

0, 2

013

May

07,

201

4Ju

ne 0

5, 2

014

July

07,

201

4—

—Fu

nd M

anag

erAkashSinghania(FormanaginginvestmentinEquityMarket)andKumaresh

Ram

akris

hnan

(For

man

agin

g in

vest

men

t in

Deb

t Mar

ket)

Akas

h Si

ngha

nia

(For

man

agin

g in

vest

men

t in

Equi

ty M

arke

t) an

d Ra

kesh

Sur

i (Fo

r man

agin

g in

vest

men

t in

Deb

t Mar

ket)

19

CAGR

–Com


^ Sc

hem

e Be

nchm

ark.

# S

tand

ard

Benc

hmar

k. *

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d on

sta

ndar

d in

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men





as a

bas

is fo

r com

paris

on w

ith o

ther

inve

stm

ents

.

DW

S H

ybrid

Fix

ed T

erm

Fu

nd-S

erie

s 26

DW

S H

ybrid

Fix

ed T

erm

Fu

nd-S

erie

s 27

DW

S H

ybrid

Fix

ed T

erm

Fu

nd-S

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s 29

DW

S H

ybrid

Fix

ed T

erm

Fu

nd-S

erie

s 31

DW

S H

ybrid

Fix

ed T

erm

Fu

nd-S

erie

s 32

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 16

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 31

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 32

CRISILMIPBlended

FundIndex^

CRISILShortTermBond

Index^

CRISIL10Year

GiltIndex#

Perio

dReturns(%)Value(INR)*Returns(%)Value(INR)*Returns(%)Value(INR)*Returns(%)Value(INR)*Returns(%)Value(INR)*Returns(%)Value(INR)*Returns(%)Value(INR)*Returns(%)Value(INR)*Returns(%)Value(INR)*Returns(%)Value(INR)*Returns(%)Value(INR)*

Regu

lar P

lan

31 D

ec 2

014

to 3

1 D

ec 2

015

-3.3

69,

663.

88-6

.52

9,34

7.56

6.41

10,6

40.7

1-4

.88

9,51

1.75

-4.9

69,

503.

50—

——

——

—6.

7910

,679

.00

——

7.39

10,7

38.8

4—

——

——

——

——

—7.

5210

,751

.77

7.75

10,7

74.7

38.

3410

,833

.76

——

8.66

10,8

65.5

731

Dec

201

3 to

31

Dec

201

4—

——

——

——

——

—9.

1110

,910

.98

9.42

10,9

41.6

49.

6410

,963

.81

——

10.4

711

,046

.80

14.1

411

,414

.28

31 D

ec 2

012

to 3

1 D

ec 2

013

——

——

——

——

——

8.19

10,8

19.1

5—

——

——

—8.

2710

,827

.20

-0.6

89,

932.

21SinceInception(CAG

R)0.

1110

,014

.10

——

——

——

——

——

——

——

9.13

11,2

15.5

5—

—11

.09

11,4

79.8

8—

—1.

5210

,210

.90

——

——

——

——

——

——

9.75

11,3

70.5

4—

—11

.04

11,5

56.4

0—

——

—7.

2310

,936

.10

——

——

——

——

——

9.11

11,1

82.1

9—

—10

.87

11,4

14.7

3—

——

——

—0.

9410

,112

.70

——

——

——

——

8.80

11,0

57.1

8—

—10

.44

11,2

56.2

3—

——

——

——

—-3

.58

9,61

0.70

——

——

——

6.66

10,7

28.7

1—

—8.

9110

,974

.99

——

——

——

——

——

8.14

12,9

04.7

0—

——

——

—9.

0513

,259

.20

7.11

12,5

08.8

8—

——

——

——

——

——

—9.

0512

,333

.40

——

——

9.85

12,5

53.5

57.

7111

,970

.59

——

——

——

——

——

——

——

9.47

12,4

04.0

0—

—9.

9412

,532

.17

8.44

12,1

27.9

9D

irect

Pla

n31

Dec

201

4 to

31

Dec

201

5-1

.82

9,81

7.87

-5.6

79,

432.

957.

0710

,706

.75

-3.2

89,

672.

24-3

.38

9,66

2.46

——

——

——

6.79

10,6

79.0

0—

—7.

3910

,738

.84

——

——

——

——

——

——

8.01

10,8

01.4

98.

6110

,860

.86

——

8.66

10,8

65.5

731

Dec

201

3 to

31

Dec

201

4—

——

——

——

——

——

—9.

6910

,969

.00

9.95

10,9

95.2

2—

—10

.47

11,0

46.8

014

.14

11,4

14.2

8SinceInception(CAG

R)1.

7210

,225

.90

——

——

——

——

——

——

——

9.13

11,2

15.5

5—

—11

.09

11,4

79.8

8—

—2.

4510

,340

.40

——

——

——

——

——

——

9.75

11,3

70.5

4—

—11

.04

11,5

56.4

0—

——

—7.

9011

,024

.20

——

——

——

——

——

9.11

11,1

82.1

9—

—10

.87

11,4

14.7

3—

——

——

—0.

7410

,316

.80

——

——

——

——

9.51

14,6

46.6

2—

—7.

8513

,736

.39

——

——

——

——

-1.9

59,

787.

30—

——

——

—6.

6610

,728

.71

——

8.91

10,9

74.9

9—

——

——

——

——

——

—9.

3212

,408

.10

——

——

9.85

12,5

53.5

57.

7111

,970

.59

——

——

——

——

——

——

——

9.77

12,4

85.1

0—

—9.

9412

,532

.17

8.44

12,1

27.9

9DateofInception

Sept

embe

r 08,

201

4Au

gust

14,

201

4Se

ptem

ber 1

9, 2

014

Oct

ober

22,

201

4N

ovem

ber 2

8, 2

014

Sept

embe

r 28,

201

2Ju

ly 3

0, 2

013

Augu

st 1

4, 2

013

——

—Fu

nd M

anag

erAk

ash

Sing

hani

a (F

or m

anag

ing

inve

stm

ent i

n Eq

uity

Mar

ket)

and

Rake

sh S

uri (

For m

anag

ing

inve

stm

ent i

n D

ebt M

arke

t)KumareshRamakrishnan

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 33

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 34

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 37

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 39

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 45

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 47

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 49

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 54

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 56

CRISILShortTerm

BondIndex^

CRISIL10Year

GiltIndex#

Perio

dRe

turn

s

(%)

Valu

e

(INR)*

Retu

rns

(%)

Valu

e

(INR)*

Retu

rns

(%)

Valu

e

(INR)*

Retu

rns

(%)

Valu

e

(INR)*

Retu

rns

(%)

Valu

e

(INR)*

Retu

rns

(%)

Valu

e

(INR)*

Retu

rns

(%)

Valu

e

(INR)*

Retu

rns

(%)

Valu

e

(INR)*

Retu

rns

(%)

Valu

e

(INR)*

Retu

rns

(%)

Valu

e

(INR)*

Retu

rns

(%)

Valu

e

(INR)*

Regu

lar P

lan

31 D

ec 2

014

to 3

1 D

ec 2

015

7.69

10,7

68.9

68.

3010

,830

.49

8.35

10,8

34.7

56.

0010

,600

.15

8.05

10,8

04.8

78.

0110

,800

.94

8.20

10,8

20.2

68.

1410

,814

.23

8.51

10,8

50.8

38.

6610

,865

.57

7.39

10,7

38.8

431

Dec

201

3 to

31

Dec

201

49.

2010

,919

.58

10.0

411

,003

.88

9.37

10,9

37.4

88.

8810

,887

.88

——

——

——

——

——

10.4

711

,046

.80

14.1

411

,414

.28

SinceInception(CAG

R)9.

1712

,303

.00

——

——

——

——

——

——

——

——

9.99

12,5

21.8

48.

1612

,036

.10

——

9.67

12,3

91.7

0—

——

——

——

——

——

——

—9.

9412

,462

.99

8.10

11,9

82.5

3—

——

—9.

1012

,206

.00

——

——

——

——

——

——

9.80

12,3

84.4

08.

2511

,988

.43

——

——

——

7.57

11,7

70.3

0—

——

——

——

——

—9.

5412

,255

.64

9.01

12,1

24.8

3—

——

——

——

—8.

6711

,715

.40

——

——

——

——

9.59

11,9

05.5

410

.29

12,0

49.4

3—

——

——

——

——

—8.

6511

,690

.40

——

——

——

9.63

11,8

88.2

710

.79

12,1

27.5

1—

——

——

——

——

——

—8.

8911

,713

.90

——

——

9.65

11,8

67.1

910

.76

12,0

89.7

8—

——

——

——

——

——

——

—8.

7211

,629

.30

——

9.56

11,7

92.1

410

.47

11,9

69.3

4—

——

——

——

——

——

——

——

—9.

0211

,682

.00

9.55

11,7

84.4

010

.77

12,0

20.6

4D

irect

Pla

n31

Dec

201

4 to

31

Dec

201

57.

8810

,787

.54

8.58

10,8

57.6

48.

5610

,856

.34

6.27

10,6

26.6

98.

2910

,828

.96

8.23

10,8

23.2

58.

3310

,832

.78

8.24

10,8

23.8

79.

1810

,917

.89

8.66

10,8

65.5

77.

3910

,738

.84

31 D

ec 2

013

to 3

1 D

ec 2

014

9.47

10,9

46.9

110

.26

11,0

26.3

09.

7010

,970

.27

9.05

10,9

04.7

2—

——

——

——

——

—10

.47

11,0

46.8

014

.14

11,4

14.2

8SinceInception(CAG

R)9.

4112

,366

.40

——

——

——

——

——

——

——

——

9.99

12,5

21.8

48.

1612

,036

.10

——

9.91

12,4

56.1

0—

——

——

——

——

——

——

—9.

9412

,462

.99

8.10

11,9

82.5

3—

——

—9.

3912

,278

.30

——

——

——

——

——

——

9.80

12,3

84.4

08.

2511

,988

.43

——

——

——

7.79

11,8

22.3

0—

——

——

——

——

—9.

5412

,255

.64

9.01

12,1

24.8

3—

——

——

——

—9.

0611

,794

.80

——

——

——

——

9.59

11,9

05.5

410

.29

12,0

49.4

3—

——

——

——

——

—9.

0011

,761

.30

——

——

——

9.63

11,8

88.2

710

.79

12,1

27.5

1—

——

——

——

——

——

—9.

0811

,752

.70

——

——

9.65

11,8

67.1

910

.76

12,0

89.7

8—

——

——

——

——

——

——

—8.

8711

,658

.50

——

9.56

11,7

92.1

410

.47

11,9

69.3

4—

——

——

——

——

——

——

——

—9.

7011

,813

.70

9.55

11,7

84.4

010

.77

12,0

20.6

4—

——

——

——

——

——

——

——

——

—9.

5111

,759

.02

10.8

912

,023

.84

DateofInception

Augu

st 2

1, 2

013

Sept

embe

r 04,

201

3Se

ptem

ber 1

7, 2

013

Oct

ober

07,

201

3Fe

brua

ry 0

4, 2

014

Febr

uary

12,

201

4Fe

brua

ry 2

1, 2

014

Mar

ch 1

2, 2

014

Mar

ch 1

4, 2

014

——

Fund

Man

ager

KumareshRamakrishnan

Rake

sh S

uri

20

CAGR

–Com


^ Sc

hem

e Be

nchm

ark.

# S

tand

ard

Benc

hmar

k. *

Base

d on

sta

ndar

d in

vest

men





as a

bas

is fo

r com

paris

on w

ith o

ther

inve

stm

ents

.

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 57

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 58

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 61

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 62

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 63

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 66

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 68

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 69

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 70

DW

S Fi

xed

Mat

urity

Pl

an-S

erie

s 71

CRISILShortTerm

BondIndex^

CRISIL10Year

GiltIndex#

Perio

dRe

turn

s

(%)

Valu

e (INR)*

Retu

rns

(%)

Valu

e (INR)*

Retu

rns

(%)

Valu

e (INR)*

Retu

rns

(%)

Valu

e (INR)*

Retu

rns

(%)

Valu

e (INR)*

Retu

rns

(%)

Valu

e (INR)*

Retu

rns

(%)

Valu

e (INR)*

Retu

rns

(%)

Valu

e (INR)*

Retu

rns

(%)

Valu

e (INR)*

Retu

rns

(%)

Valu

e (INR)*

Retu

rns

(%)

Valu

e (INR)*

Retu

rns

(%)

Valu

e (INR)*

Regu

lar P

lan

31 D

ec 2

014

to 3

1 D

ec 2

015

8.32

10,8

31.6

78.

6510

,865

.46

8.20

10,8

19.6

88.

3610

,836

.27

7.90

10,7

90.1

98.

6010

,860

.34

8.73

10,8

72.7

48.

7610

,875

.86

8.44

10,8

43.9

28.

5310

,853

.12

8.66

10,8

65.5

77.

3910

,738

.84

SinceInception(CAG

R)8.

7811

,620

.00

——

——

——

——

——

——

——

——

——

9.51

11,7

59.0

210

.89

12,0

23.8

4—

—9.

4011

,727

.20

——

——

——

——

——

——

——

——

9.44

11,7

34.6

510

.76

11,9

86.1

8—

——

—8.

6311

,569

.70

——

——

——

——

——

——

——

9.41

11,7

16.8

710

.85

11,9

89.3

7—

——

——

—8.

7411

,598

.60

——

——

——

——

——

——

9.46

11,7

34.3

310

.78

11,9

86.2

9—

——

——

——

—8.

4811

,544

.10

——

——

——

——

——

9.47

11,7

30.7

110

.89

12,0

01.5

0—

——

——

——

——

—9.

5211

,647

.50

——

——

——

——

9.45

11,6

34.6

911

.15

11,9

39.7

9—

——

——

——

——

——

—9.

3511

,564

.90

——

——

——

9.32

11,5

60.2

711

.14

11,8

74.6

5—

——

——

——

——

——

——

—9.

3911

,551

.90

——

——

9.25

11,5

29.7

210

.34

11,7

14.0

9—

——

——

——

——

——

——

——

—9.

0711

,433

.50

——

9.20

11,4

53.9

910

.46

11,6

59.1

9—

——

——

——

——

——

——

——

——

—9.

1811

,425

.30

9.26

11,4

39.3

810

.73

11,6

72.8

9D

irect

Pla

n31

Dec

201

4 to

31

Dec

201

58.

4210

,842

.09

9.31

10,9

30.7

58.

3510

,834

.55

8.43

10,8

42.7

07.

9810

,798

.16

9.30

10,9

30.0

09.

4410

,943

.56

9.47

10,9

46.6

19.

1310

,912

.61

9.22

10,9

21.7

18.

6610

,865

.57

7.39

10,7

38.8

4SinceInception(CAG

R)8.

9511

,652

.10

——

——

——

——

——

——

——

——

——

9.51

11,7

59.0

210

.89

12,0

23.8

4—

—10

.07

11,8

53.2

0—

——

——

——

——

——

——

——

—9.

4411

,734

.65

10.7

611

,986

.18

——

——

8.88

11,6

16.7

0—

——

——

——

——

——

——

—9.

4111

,716

.87

10.8

511

,989

.37

——

——

——

8.80

11,6

10.8

0—

——

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April

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21

Dividend History of Open Ended Funds Details as on January 29, 2016

# On face value of `10.PostDividendperunitNAVwillfalltotheextentofthepayoutandapplicabletax/surcharges/cess/otherstatutorylevies.Dividenddistributionissubjecttoavailabilityofdistributablesurplus.Past Performance may or may not be sustained in future.

DWS Alpha Equity FundExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#

NAV (`) Dividend/unit (`)#

NAV (`)

26-Jun-15 0.50 21.17 0.50 21.63

24-Sep-15 1.00 19.98 1.00 20.50

23-Dec-15 0.50 18.88 0.50 19.46Fund Manager: Akash Singhania

DWSInvestmentOpportunityFundExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

23-Mar-15 6.25 23.70 — —

25-Jun-15 — — 7.00 29.58

23-Dec-15 2.50 16.63 — —Fund Manager: Akash Singhania

DWS Tax Saving Fund - ExistingDistributor’sPlanRecord Date Dividend per unit (`)# NAV (`)

31-Jan-08 1.00 15.1763

18-Mar-14 1.00 14.2444Fund Manager: Akash Singhania

DWSEquityIncomeFund*ExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

MONTHLYDIVIDEND

27-Nov-15 0.0700 11.7425 0.0700 11.8866

23-Dec-15 0.0700 11.7391 0.0700 11.8946

29-Jan-16 0.0700 11.6135 0.0700 11.7830

QUARTERLYDIVIDEND

26-Jun-15 0.2100 11.7444 — —

24-Sep-15 0.2100 11.6215 0.2100 11.8759

23-Dec-15 0.2100 11.6122 0.2100 11.9075

ANNUALDIVIDEND

26-Mar-13 0.8000 12.9874 — —

28-Mar-14 0.4800 12.0200 — —

26-Sept-14 0.9000 12.2533 — —FundManager:NitishGuptaforFixedIncomeInvestmentsandAkashSinghaniaforEquityInvestments

* The name of the DWS Twin Advantage Fund has been changed to DWSEquityIncomeFund,w.e.f.12thJanuary,2015

DWSTopEurolandOffshoreFund-Existing Distributor’sPlan

Record Date Dividend per unit (`)# NAV (`)

26-Sept-14 1.00 12.2100FundManager:AkashSinghaniaandKumareshRamakrishnan

DWSGlobalAgribusinessOffshoreFundExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

18-Mar-14 1.00 15.94 — —FundManager:AkashSinghaniaandKumareshRamakrishnan

DWS Arbitrage FundRegular Plan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

REGULARDIVIDEND

27-Mar-15 0.1200 10.4786 — —

24-Sep-15 0.1200 10.7710 0.1200 10.9565

23-Dec-15 0.1200 10.8303 0.1200 11.0321

MONTHLYDIVIDEND

23-Nov-15 0.06 10.4725 0.06 10.5612

23-Dec-15 0.06 10.4760 0.06 10.5694

29-Jan-16 0.06 10.4724 0.06 10.5718

QUARTERLYDIVIDEND

26-Jun-15 0.1800 10.6186 0.1800 10.7179

24-Sep-15 0.1800 10.5870 0.1800 10.7006

23-Dec-15 0.1800 10.5823 0.1800 10.7105FundManager:AkashSinghaniaforEquityMarketandKumareshRamakrishnan for Debt Market

DWS Premier Bond FundExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

MONTHLYDIVIDEND

27-Nov-15 0.0700 13.4683 0.0700 15.5346

23-Dec-15 0.0700 13.4129 0.0700 15.4914

29-Jan-16 0.0700 13.4333 0.0700 15.5400

QUARTERLYDIVIDEND

26-Jun-15 0.2100 12.0215 — —

24-Sep-15 0.2100 12.0163 0.2100 12.8096

23-Dec-15 0.2100 11.9961 0.2100 12.8304

ANNUALDIVIDEND

28-Mar-14 0.6000 10.7362 0.1500 10.8147

26-Sept-14 0.5000 10.5445 0.5000 11.1413

27-Mar-15 0.3750 10.5685 0.3750 11.2490FundManager:KumareshRamakrishnan

DWS Banking and PSU Debt FundExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

MONTHLYDIVIDEND

27-Nov-15 0.0700 10.3627 0.0700 10.4760

23-Dec-15 0.0700 10.3268 0.0700 10.4439

29-Jan-16 0.0700 10.3299 0.0700 10.4528

QUARTERLYDIVIDEND

27-Mar-15 0.2100 10.4783 — —

24-Sep-15 0.3500 10.6710 0.3500 10.9146

23-Dec-15 0.2100 10.5111 0.2100 10.7716Fund Manager: Nitish Gupta

DWSTreasuryFund-InvestmentPlanExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

MONTHLYDIVIDEND

27-Nov-15 0.0700 10.6820 0.0700 10.7414

23-Dec-15 0.0700 10.6561 0.0700 10.7174

29-Jan-16 0.0700 10.6602 0.0700 10.7241

QUARTERLYDIVIDEND

26-Sept-14 — — 1.0000 11.5229

26-Dec-14 — — 0.2000 10.7798

26-Jun-15 — — 0.2100 11.0276Fund Manager: Nitish Gupta

DWS Ultra Short Term FundExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

MONTHLYDIVIDEND

27-Nov-15 0.0700 10.6996 0.0700 10.9851

23-Dec-15 0.0700 10.6791 0.0700 10.9675

29-Jan-16 0.0700 10.6946 0.0700 10.9884

QUARTERLYDIVIDEND

27-Mar-15 0.2800 10.5971 0.2800 10.9258

24-Sep-15 — — 0.2100 10.9088

23-Dec-15 — — 0.2100 10.9215

ANNUALDIVIDEND

26-Sept-14 — — 1.0000 12.0182Fund Manager: Nitish Gupta

DWSIncomeAdvantageFundExistingDistributor’sPlan

Record Date Dividend/unit(`)# NAV (`)

MONTHLYDIVIDEND

27-Nov-15 0.0450 10.1726

23-Dec-15 0.0450 10.1627

29-Jan-16 0.0400 10.1082FundManager:NitishGuptaforFixedIncomeInvestmentsandAkashSinghaniaforEquityInvestments

DWS Gilt FundExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

31-May-13 0.30 13.1343 0.30 13.1474

26-Sept-14 0.80 12.9713 0.80 12.9845

27-Mar-15 0.80 13.2882 0.80 13.3183FundManager:KumareshRamakrishnan

DWSInflationIndexedBondFundRegular Plan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

26-Jun-15 — — 0.08 10.1720

24-Sep-15 — — 0.08 10.6333

23-Dec-15 — — 0.08 10.6595Fund Manager: Nitish Gupta

DWSCorporateDebtOpportuntiesFundExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

REGULARDIVIDEND

27-Mar-15 0.2100 10.6448 — —

MONTHLYDIVIDEND

27-Nov-15 0.0700 10.4977 — —

23-Dec-15 0.0700 10.4670 — —

29-Jan-16 0.0700 10.4918 — —

QUARTERLYDIVIDEND

26-Jun-15 0.2100 10.6009 0.2100 10.7433

24-Sep-15 0.2100 10.6277 0.2100 10.8002


DWSMediumTermIncomeFundRegular Plan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

26-Jun-15 0.1000 11.0691 0.1000 11.1574

24-Sep-15 0.3500 11.2460 0.3500 11.3569


22

DWS Short Maturity FundExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

MONTHLYDIVIDEND

27-Nov-15 0.0700 12.7143 0.0700 13.0517

23-Dec-15 0.0700 12.6980 0.0700 13.0447

29-Jan-16 0.0700 12.7224 0.0700 13.0832

QUARTERLYDIVIDEND

26-Jun-15 0.21 10.6095 — —

24-Sep-15 0.21 10.6149 — —

23-Dec-15 0.21 10.6012 — —

ANNUALDIVIDEND

28-Mar-14 0.9000 11.2928 — —

26-Sept-14 0.6000 10.8885 — —

27-Mar-15 0.7500 10.8769 — —Fund Manager: Nitish Gupta

DWS Low Duration FundExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

MONTHLYDIVIDEND

27-Nov-15 0.0700 11.8221 0.0700 11.8246

23-Dec-15 0.0700 11.8038 0.0700 11.8114

29-Jan-16 0.0700 11.8189 0.0700 11.8337

QUARTERLYDIVIDEND

27-Jun-14 0.21 11.4924 — —FundManager:KumareshRamakrishnan

DWSCashOpportunitiesFundExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

MONTHLYDIVIDEND

27-Nov-15 0.0700 11.0240 0.0700 11.0390

23-Dec-15 0.0700 11.0141 0.0700 11.0343

29-Jan-16 0.0700 11.0316 0.0700 11.0591

QUARTERLYDIVIDEND

26-Jun-15 0.2100 10.3385 — —

24-Sep-15 0.2100 10.3376 — —

23-Dec-15 0.2100 10.3575 — —

ANNUALDIVIDEND

28-Mar-14 0.8400 12.0672 — —

26-Sept-14 1.0000 11.7006 — —

27-Mar-15 0.8500 11.2317 — —FundManager:KumareshRamakrishnan

DWSTreasuryFund–CashPlanExistingDistributor’sPlan Direct Plan

Record Date

Dividend/unit (`)#


NAV (`)

MONTHLYDIVIDEND

27-Nov-15 0.7000 108.3505 0.7000 109.8050

23-Dec-15 0.7000 108.2303 0.7000 109.7005

29-Jan-16 0.7000 108.3642 0.7000 109.8570

QUARTERLYDIVIDEND

26-Jun-15 0.21 111.9105 — —

24-Sep-15 0.21 113.8716 — —

23-Dec-15 0.21 115.8183 — —Fund Manager: Rakesh Suri

DWSInstaCashPlusFund-ExistingDistributor’sPlan

Record Date Dividend per unit (`)# NAV (`)

MONTHLYDIVIDEND

27-Nov-15 0.7000 105.4606

23-Dec-15 0.7000 105.3205

29-Jan-16 0.7000 105.4259

ANNUALDIVIDEND

28-Mar-14 8.4000 114.3787 FundManager:KumareshRamakrishnan

# On face value of `10.PostDividendperunitNAVwillfalltotheextentofthepayoutandapplicabletax/surcharges/cess/otherstatutorylevies.Dividenddistributionissubjecttoavailabilityofdistributablesurplus.Past Performance may or may not be sustained in future.

**CRISILCreditQualityRating:DWSPremierBondFund,DWSInstaCashPlusFund,DWSUltraShortTermFund,DWSBankingandPSUDebtFund,DWSTreasuryFund-InvestmentPlan,DWSMediumTermIncomeFund:“CRISILAAAmfs”-Schemeswiththisratingareconsideredtohavethehighestdegreeofsafetyregardingtimelyreceiptofpaymentsfromtheinvestmentsthattheyhavemade.TheratingofCRISILisnotanopinionontheAssetManagementCompany’swillingnessorabilitytomaketimelypaymentstotheinvestor.TheratingisalsonotanopiniononthestabilityoftheNAVoftheFund,whichcouldvarywithmarket developments.

CRISILCreditQualityRatingMethodology:CRISIL’screditqualityratingsarebasedontheanalysisofthecreditriskofsecuritiesheldbythefund.CRISILhasdevelopedaCreditQualityMatrixtoevaluatefund’soveralllevelofprotectionagainstlossesassociatedwithcreditdefault.ThematrixisasetofcreditfactorsandcreditscoresderivedscientificallyfromCRISIL’sratingdefaultandtransitionrates.

##ICRAhasassignedthe“[ICRA]AAAmfs”(pronouncedasICRAtripleAmfs)ratingtotheDWSTreasuryFund–CashPlanandDWSInstaCashPlusFund.Schemeswiththisratingareconsideredtohavethehighestdegree of safety regarding timely receipt of payments from the investments that they have made.

The ratings should, however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns

ForcompleteratingscaleanddefinitionspleaserefertoICRA’sWebsitewww.icra.inorotherICRARatingPublications

ICRACreditQualityRatingMethodologyfordebtmutualfundschemes

ICRA’smutualfundratingmethodologyisbasedonevaluatingtheinherentcreditqualityofthefund’sportfolio.Asameasureofthecreditqualityofadebtfund’sassets,ICRAusestheconceptof“creditscores”.ThesescoresarebasedonICRA’sestimatesofcreditriskassociatedwitheachexposureoftheportfoliotakingintoaccountitsmaturity.Toquantifythecreditriskscores,ICRAusesitsdatabaseofhistoricaldefaultratesforvariousratingcategoriesforvariousmaturitybuckets.ThecreditriskratingsincorporateICRA’sassessmentofadebtfund’spublishedinvestmentobjectivesandpolicies,itsmanagementcharacteristics,andthecreditworthinessofitsinvestmentportfolio.ICRAreviewsrelevantfundinformationonanongoingbasistosupportitspublishedratingopinions.Iftheportfoliocreditscoremeetsthebenchmarkoftheassignedratingduringthereview,theratingisretained.Inaneventthatthebenchmarkcreditscoreisbreached,ICRAgivesamonth’stimetothedebtfundmanagertobringtheportfoliocreditscorewithinthebenchmarkcreditscore.Ifthedebtfundmanagerisabletoreducetheportfoliocreditscorewithinthebenchmarkcreditscore,theratingisretained.Iftheportfoliostillcontinuestobreachthebenchmarkcreditscore,theratingisrevisedtoreflectthechangeincreditquality.

23

Fund Manager:An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription:This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount:This is the minimum investment amount for an existing investor in a mutual fund scheme.

YieldtoMaturity:TheYieldtoMaturityortheYTMistherateofreturnanticipatedonabondifhelduntilmaturity.YTMisexpressedasanannualrate.TheYTMfactorsinthebond’scurrentmarketprice,parvalue,couponinterestrateandtimetomaturity.

SIP:SIPorsystematicinvestmentplanworksontheprincipleofmakingperiodicinvestmentofafixedsum.Itworkssimilartoarecurringbankdeposit.Forinstance,aninvestormayoptforanSIPthatinvestsRs.500every15thofthemonth in an equity fund for a period of three years.

NAV:The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated attheendofeverybusinessday.Itisthevalueatwhichtheinvestorentersorexits the mutual fund.

Benchmark:A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10- year Gsec.

Entry Load:Amutualfundmayhaveasaleschargeorloadatthetimeofentryand/orexittocompensatethedistributor/agent.

Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. Forinstance,iftheNAVisRs.100andtheentryloadis1%,theinvestorwillenter the fund at Rs. 101.

Note:SEBI,videcirculardatedJune30,2009hasabolishedentryloadandmandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

Exit load:Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. Forinstance,iftheNAVisRs.100andtheexitloadis1%,theredemptionpricewould be Rs. 99 per unit.

ModifiedDuration:Modifieddurationisthepricesensitivityandthepercentagechangeinpriceforaunit change in yield.

Standard Deviation:StandardDeviationisastatisticalmeasureoftherangeofaninvestment’sperformance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio:The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is ameasureofrisk-adjustedreturns.Itiscalculatedusingstandarddeviationandexcess return to determine reward per unit of risk.

Beta:Betaisameasureofaninvestment’svolatilityvis-à-visthemarket.Betaoflessthan 1 means that the security will be less volatile than the market. A beta of greaterthan1impliesthatthesecurity’spricewillbemorevolatilethanthemarket.

AUM:AUMorassetsundermanagementreferstotherecent/updatedcumulativemarketvalueofinvestmentsmanagedbyamutualfundoranyinvestmentfirm.

Holdings:Theholdingsortheportfolioisamutualfund’slatestorupdatedreportedstatementofinvestments/securities.Theseareusuallydisplayedintermsofpercentagetonetassetsortherupeevalueorboth.Theobjectiveistogiveinvestors an idea of where their money is being invested by the fund manager.

Nature of Scheme:Theinvestmentobjectiveandunderlyinginvestmentsdeterminethenatureofthe mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

RatingProfile:Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments basedontheirratingsbecomestheratingprofileofthefund.Typically,thisisafeature of debt funds.

Portfolio Turnover:Portfolio Turnover is a measure of how frequently assets within a fund are bought and sold by the managers.

R-Squared:R-Squared is a statistical measure that represents the percentage of a fund or security’smovementsthatcanbeexplainedbymovementsinabenchmarkindex.

Average Maturity:Inamutualfundcontainingdebtsecurities,AverageMaturityistheaverageamount of time until the debt securities mature.

PortfolioYield:PortfolioYieldiscomputedbydeterminingthecashflowsfortheportfolioanddeterminingtheinterestratethatwillmakethepresentvalueofthecashflowsequal to the market value of the portfolio.

Total Expense Ratio:WeightedAveragei.e.TotalExpenseofthemonth/averageAsset/numberofdays in month* days in a year.

How to read Factsheet

Total Expense Ratio (TER):WeightedAverageExpenseRatioforthemonthofJanuaryforDWSAlphaEquityFund-ExistingDistributor’sPlan,DWSAlphaEquityFund-DirectPlan,DWSInvestmentOpportunityPlan-ExistingDistributor’sPlan,DWSInvestmentOpportunityFund-DirectPlan,DWSTaxSavingFund-ExistingDistributor’sPlan,DWSTaxSavingFund-DirectPlan,DWSEquityIncomeFund-ExistingDistributor’sPlan,DWSEquityIncomeFund-DirectPlan,DWSTopEurolandOffshorePlan-ExistingDistributor’sPlan,DWSTopEurolandOffshorePlan-DirectPlan,DWSGlobalAgribusinessOffshoreFund-ExistingDistributor’sPlan,DWSGlobalAgribusinessOffshoreFund-DirectPlan,DWSArbitrageFund-RegularPlan,DWSArbitrageFund-DirectPlan,DWSPremierBondFund-ExistingDistributor’sPlan,DWSPremierBondFund-DirectPlan,DWSBankingandPSUDebtFund-ExistingDistributor’sPlan,DWSBankingandPSUDebtFund-DirectPlan,DWSTreasuryFundInvestmentPlan-ExistingDistributor’sPlan,DWSTreasuryFundInvestmentPlan-DirectPlan,DWSUltraShortTermFund-ExistingDistributor’sPlan,DWSUltraShortTermFund-DirectPlan,DWSIncomeAdvantageFund-ExistingDistributor’sPlan,DWSIncomeAdvantageFund-DirectPlan,DWSGiltFund-ExistingDistributor’sPlan,DWSGiltFund-DirectPlan,DWSInflationIndexedBondFund-RegularPlan,DWSInflationIndexedBondFund-DirectPlan,DWSCorporateDebtOpportunitiesFund-RegularPlan,DWSCorporateDebtOpportunitiesFund-DirectPlan,DWSMediumTermIncomeFund-RegularPlan,DWSMediumTermIncomeFund-DirectPlan,DWSShortMaturityFund-ExistingDistributor’sPlan,DWSShortMaturityPlan-DirectPlan,DWSLowDurationFund-ExistingDistributor’sPlan,DWSLowDurationPlan-DirectPlan,DWSCashOpportunitiesFund-ExistingDistributor’sPlan,DWSCashOpportunitiesFund-DirectPlan,DWSTreasuryFundCashPlan-ExistingDistributor’sPlan,DWSTreasuryFundCashPlan-DirectPlan,DWSInstaCashPlusFund-ExistingDistributor’sPlan,DWSInstaCashPlusFund-DirectPlan,2.74%,1.45%,2.57%,1.33%,2.71%,1.47%,1.75%,0.65%,2.04%,1.42%,2.04%,1.42%,0.97%,0.49%,1.58%,0.68%,0.77%,0.30%,0.49%,0.29%,0.57%,0.27%,2.46%,1.69%,0.76%,0.54%,1.07%,0.30%,1.69%,0.68%,1.03%,0.30%,1.35%,0.47%,0.99%,0.39%,1.21%,0.56%,0.22%,0.11%,0.14%,0.09%

Deutsche Asset& Wealth Management

PulseDeutsche Mutual FundFact Sheet, December 2015

www.dws-india.com • Toll Free: 1-800-209-5005

Mutual Fund investments are subject to market risks, read all scheme relateddocuments carefully.

Rs. 10,000 invested every month since inception in January 2003, has grown to over Rs. 46.33 Lakh in December 2015

DWS Alpha Equity Fund(an open ended equity scheme)

Quality. Focus. Wealth Creation.

Deutsche Asset Management (India) Private LimitedThe Capital, 14th Floor, C-70, G Block, Bandra Kurla Complex, Mumbai - 400051, India.Tel: +91 (22) 71804444 • Fax: +91 (22) 71804373/4381 • Toll Free: 1-800-209-5005 (9.00 AM. to 6.00 PM.)E-mail: [email protected] • Website: www.dws-india.com

Existing Investors can use Karvy Easy SMS Service to get details of their investments in Deutsche MF schemes:For Balance Enquiry SMS: Type “BAL D” to 09212993399

For Value Enquiry SMS: Type “VALUE D” to 09212993399

For latest Transaction Status SMS: Type “KYTS D” to 09212993399

Deutsche Asset Management (India) Private Limited: AHMEDABAD: 303-A, 3rd Floor, Raindrop Bldg, C G Road, Ahmedabad-380006. Tel: +91 (079) 65124445/ 26463005. BANGALORE: No.909, 9th Floor, Prestige Meridian-1, # 29, M.G. Road, Bangalore-560001, Karnataka, India. Tel: +91 (080) 64545651/64545652. CHANDIGARH: 333-334, Megabyte Centre, 1st floor, Sector 35, Chandigarh. Tel: +91 (0172) 4628570. CHENNAI: Gee Gee Plaza, 3rd Floor, Plot no.14A, Door No. 1, Wheat Crofts Road, Nungambakkam, Chennai-600034 Tel: +91 (044) 64504425/26/27. COCHIN: 510, 5th Floor, Govardhan Business Centre, Chittoor Road, Cochin-682035. Tel: +91 (0484) 4022116. HYDERABAD: DBS Business Center, DBS House 1-7-43-46, Sardar Patel Road, Secunderabad-500003. Tel: +91 (040) 64555700/27846970. JAIPUR: Office no – 810, Okay Plus Towers, Government Hostel Circle, Ajmer Road, Jaipur-302001, Tel: +91 (141) 6505302/303. KANPUR: Office No. 410, 4th Floor, Kan Chamber, 14/113, Civil Lines, Kanpur-208001. Tel.: +91 (0512) 3938989. KOLKATA: 'Chowringhee Court', 55 & 55/1, Chowringhee Road, 3rd Floor, Room No. 24, Kolkata-700071. Tel: +91 (033) 22821144/ 40055247. MUMBAI: The Capital, 14th Floor, C-70, G Block, Bandra Kurla Complex, Mumbai-400051, India. Tel: +91 (22) 71804342/4305. NEW DELHI: Unit 1307 & 1308, 13th Floor, Gopaldas Bhavan, Barakhamba Road, Connaught Place, New Delhi - 110001. Tel: +91 (011) 43070184/185. PUNE: 105, 1st Floor, Above AUDI Showroom, Pro-1 Business Centre, Senapati Bapat Road, Pune-411016. Tel: +91 (020) 65233233. VADODARA: 135, Siddharth Complex, R.C. Dutt Road, Vadodara-390007. Tel: +91 (265) 3095446/6643918.

Karvy Computershare Pvt. Ltd.: AGRA: Deepak Wasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures, Sanjay Place, Agra 282002 (U.P). AHMEDABAD: 201, Shail Building, Opp Madhusudhan House, Nr. Navrangpura Telephone Exchange, Navrangpura, Ahmedabad 380006. AJMER: 302, 3rd Floor, Ajmer Auto Building, Opposite City Power House, Jaipur Road, Ajmer 305 001. ALLAHABAD: RSA Towers, 2nd Floor, Above Sony TV Showroom, 57, S P Marg, Civil Lines, Allahabad 211001. ALWAR: 101, 1st Floor, Saurabh Towers, Opp. UTI, Road No # 2, Bhagat Singh Circle, Alwar 301001. AMBALA: 6349, Nicholson Road, Adjacent KOS Hospital, Ambala Cantt, Ambala 133001. AMRAVATI: Shop No. 21, 2nd Floor, Gulshan Tower, Near Panchsheel Talkies, Jaistambh Square, Amravati (M.H.) 444601. AMRITSAR: 72-A, Taylor’s Road, Aga Heritage Gandhi Ground, Amritsar 143001. ANAND: B-42 Vaibhav Commercial Center, Nr TVS Down Town Shrow Room, Grid Char Rasta, Anand, Baroda 380001. ANANTHAPUR: # 15-149, 1st Floor, S.R.Towers, Opp Lalithakala Parishat, Subash Road, Anantapur 515001. AURANGABAD: Ramkunj, Railway Station Road, Near Osmanpura Circle, Aurangabad 431005. BANGALORE: 59, Skanda, Puttanna Road, Basavanagudi, Bangalore 560004. BAREILLY: 1st Floor, 165, Civil Lines, Opp. Hotel Bareilly Palace, Near Rly Station Road, Bareilly 243001. BARODA: 203, Corner point, Jetalpur Road, Baroda 390007. Gujarat. BHAVNAGAR: Krushna Darshan Complex, Parimal Chowk, Office No. 306-307, 3rd Floor, Above Jed Blue Show Room, Bhavnagar 364002. BHILAI: Shop No. 1, First Floor, Plot No. 1, Old Sada Office Block, Commercial Complex, Near HDFC ATM, Nehru Nagar- East, Bhilai 490020. BHILWARA: 27-28, 1st Floor, Hira-Panna Complex, Pur Road, Bhilwara 311001. BHOPAL: Kay Kay Business Centre, 133, Zone I, MP Nagar, Above City Bank, Bhopal 462011. BHUBANESWAR: 2nd & 3rd Floor, Janardan House, A 181, Saheed Nagar, Bhubaneswar 751007, Odisha. BIKANER: 2nd Floor, Plot No 70 & 71, Panchshati Circle, Sardul Gunj Scheme, Bikaner 334003. CALICUT: Sowbhagya Shoping Complex, Areyadathupalam, Mavoor Road, Calicut 673004. CHANDIGARH: SCO 2423-2424, Sector 22-C, Chandigarh 160022. CHENNAI: Flat No F11, First Floor, Akshya Plaza, (Erstwhile Harris Road), Opp Chief City Metropolitan Court, # 108, Adhithanar Salai, Egmore, Chennai 600002. COCHIN: Building No. 39 Ali Arcade, 1st floor, Near Atlantis Junction, Kizhvana Road, Panampili Nagar, Cochin 682036. COIMBATORE: 3rd Floor, Jaya Enclave, 1056-1057 Avinashi Road, Coimbatore 641018. CUTTACK: Dargha Bazar, Opp. Dargha Bazar Police Station, Buxibazar, Cuttack 753001. DEHRADUN: Kaulagarh Road, Near Sirmour Marg, Above Reliance Webworld, Dehradun 248001. DHARWAD: 307/9-A 1st Floor, Elite Business Center, Nagarkat Colony, P B Road, Dharwad 580001. DHULE: Ground Floor Ideal Laundry, Lane No. 4, Khol Galli, Near Muthoot Finance, Opp. Bhavasar General Store, Dhule 424001. DURGAPUR: MWAV-16 Bengal Ambuja, 2nd Floor, City Centre, Durgapur 713216. FARIDABAD: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, NIT, Faridabad 121001. GHAZIABAD: 1st Floor, C-7, Lohia Nagar, Ghaziabad 201001. GORAKHPUR: Above V.I.P. House, Ajdacent A.D. Girls Inter College, Bank Road, Gorakpur 273001. GUNTUR: Door No. 6-10-18, Sai House, 10/1, Arundelpet, Guntur 522002. GURGAON: Shop No. 18, Ground Floor, Sector-14, Opp. AKD Tower, Near Huda Office, Gurgaon 122001. GUWAHATI: 1st Floor, Bajrangbali Building, Near Bora Service Station, GS Road, Guwahati 781007. GWALIOR: 2nd Floor, Rajeev Plaza, Jayendra Ganj, Lashkar, Gwalior, M.P. 474009. HARIDWAR: 8, Govind Puri, Opp. LIC - 2, Above Vijay Bank, Main Road, Ranipur More, Haridwar 249401. HISSAR: SCO 71, 1st Floor, Red Square Market, Hissar 125001. HUBLI: CTC No. 483 / A1/A2, Ground Floor, Shri Ram Plaza, Behind Kotak, Mahindra Bank, Club Road, Hubli 580029. HYDERABAD: Karvy Centre 8-2-609/K, Avenue 4, Street No. 1, Banjara Hills, Hyderabad 500034. INDORE: 2nd floor, 203-205 Balaji Corporate, Above ICICI bank, 19/1 New Palasia Indore 452001. JABALPUR: Grover Chamber, 43 Naya Bazar Malviya Chowk, Opp Shyam Market, Jabalpur 482002. JAIPUR: S-16 A, 3rd Floor, Land Mark, Opposite Jaipur Club, Mahavir Marg, C-Scheme, Jaipur 302001. JALANDHAR: Lower Ground Floor, Office No. 3, Arora Prime Tower, Plot No. 28, G T Road, Jalandhar 144004. JAMNAGAR: 136-137-138, Madhav Plaza, Opp SBI Bank, Jamnagar, Gujarat 361001. JAMSHEDPUR: 2nd Floor, R.R square, SB Shop Area, Near Reliance Foot Print & Hotel- BS Park Plaza, Main Road, Bistupur Jamshedpur 831001. JODHPUR: 203, Modi Arcade, Chupasni Road, Jodhpur 342001. KANPUR: 15/46, Ground Floor, Opp. Muir Mills, Civil Lines, Kanpur 208001. KARIMNAGAR: H.No.4-2-130/131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar 505001. KARNAL: 18/369, Char Chaman, Kunjpura road, Karnal 132001. KOLHAPUR: 605/1/4 E Ward, Near Sultane Chambers, Shahupuri 2nd Lane, Kolhapur 416001. KOLKATA: 166A, Rashbehari Avenue, 2nd Floor, Near Adi Dhakerhwari Bastralaya, Opp Fortis Hospital, Kolkata 700029. KOTA: H.No. 29, First Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota 324007. KURNOOL: Shop No. 43, 1st Floor, S V Complex, Railway Station Road, Kurnool 518004. LUCKNOW: Ist Floor, A. A. Complex, Thaper House, 5 Park Road, Hazratganj, Lucknow 226001. LUDHIANA: SCO - 136, First Floor, Above Airtel Show Room, Feroze Gandhi Market, Ludhiana 141001. MADURAI: Rakesh Towers, 30-C, Bye Pass Road, 1st Floor, Opp Nagappa Motors, Madurai 625010. MANGALORE: Ground Floor, Mahendra Arcade, Kodial Bail, Mangalore 575003. MARGOA: 2nd Floor, Dalal Commercial Complex, Pajifond, Margao 403601. MATHURA: Ambey Crown, 2nd Floor, In Front of BSA College, Gaushala Road, Mathura 281001. MEERUT: 1st Floor, Medi Centre Complex, Opp. ICICI Bank, Hapur Road, Meerut 250002. MORADABAD: Om Arcade, Parker Road, Above Syndicate Bank, Tari Khana Chowk, Moradabad 244001. MUMBAI: Office Number 01/04, 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bombay Stock Exchange, Fort, Mumbai 400001. MYSORE: L-350, Silver Tower, Clock Tower, Ashoka Road, Mysore 570001. NAGPUR: Plot No.2/1, House No. 102/1, Mangaldeep Apartment, Mata Mandir Road, Opp. Khandelwal Jewellers, Dharampeth, Nagpur 440010. NASIK: F-1 Suyojit Sankul, Sharanpur Road, Nasik 422002. NAVSARI: 1/1 Chinmay Aracade, Opp Sattapir Rd, Tower Rd, Navsari, Baroda 396445. NELLORE: 207, II Floor, Kaizen Heights, 16/2/230, Sunday Market, Pogathota, Nellore 524001. NEW DELHI: 305, 3rd Floor, New Delhi House, Bara Khamba Road, Connaught Place, New Delhi 110001. NOIDA: 405, 4th Floor, Vishal Chamber, Plot No. 1, Sector-18, Noida 201301. PANIPAT: 1st Floor, Krishna Tower, Near HDFC Bank, Opp. Railway Road, G T Road, Panipat 132103. PANJIM: Flat No.1-A, H. No. 13/70 Timotio Bldg, Heliodoro Salgado Road, Next to Navhind Bhavan (Market Area), Panaji, Goa 403001. PATIALA: SCO 27 D, Chhoti Baradari, Patiala 147001. PATNA: 3A, 3rd floor, Anand tower, Beside Chankya Cinema Hall, Exhibition Road, Patna 800001. PONDICHERRY: First Floor, No.7, Thiayagaraja Street, Pondicherry 605001. PUNE: Mozaic Bldg, CTS No.1216/1, Final, Plot No.576/1 TP, Scheme No.1, F C Road, Bhamburda, Shivaji Nagar, Pune 411004. RAIPUR: Room No. TF 31, 3rd Floor, Millennium Plaza, Behind Indian Coffee House, G E Road, Raipur 492001. RAJAHMUNDRY: Dr. No. 6-1-4, First Floor, Rangachary street,Tnagar, Rajahmundry 533101. RAJKOT: 104, Siddhi Vinayak Complex, Dr Yagnik Road, Opp Ramkrishna Ashram, Rajkot 360001. RANCHI: Room No. 307, 3rd Floor, Commerce Towers, Beside Mahabir Towers, Main Road, Ranchi 834001. ROHTAK: 1st Floor, Ashoka Plaza, Delhi Road, Rohtak 124001. SALEM: Door No. 40, Brindavan Road, Near Perumal Koil, Fairlands, Salem 636016. SHILLONG: Mani Bhawan, Thana Road, Lower Police Bazar, Shillong 793001. SHIMLA: Triveni Building, By Pas Chowk, Khallini, Shimla 171002. SILIGURI: Nanak Complex, Near Church Road, Sevoke Road, Siliguri 734001. SONEPAT: 205 R Model Town, Above Central Bank of India, Sonepat 131001. SURAT: G-6 Empire State Building, Near Parag House, Udhna Darwaja, Ring Road, Surat 395002. TIRUPATI: H.No 10-13-425, 1st Floor, Tilak Road, Opposite Sridevi Complex, Tirupati 517501. TRICHY: Sri krishna Arcade, 1st Floor, 60 Thennur High Road, Trichy 620017. TRIVANDRUM: 2nd Floor, Akshaya Towers, Above Jetairways, Sasthamangalam, Trivandrum 695010. UDAIPUR: 201-202, Madhav Chambers, Opp. G.P.O, Chetak Circle, Madhuban, Udaipur 313001. VALSAD: Shop No. 2, Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad, Baroda 396001. VAPI: Shop No. 12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi, Baroda, Baroda 396195. VARANASI: D-64/132, KA 1st Floor, Anant Complex, Sigra, Varanasi 221010. VELLORE: No.1, M.N.R. Arcade, Officer’s Line, Krishna Nagar, Vellore 632001. VIJAYAWADA: 39-10-7 Opp Municipal Water Tank, Labbipet, Vijayawada 520010. VISAKHAPATNAM: Door No. 48-8-7, Dwaraka Diamond, Ground Floor, Srinagar, Visakhapatnam 530016. WARANGAL: 5-6-95, 1st floor, Opp B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal 506001.

Disclaimer: The views of the Fund Manager should not be construed as an advice and investors must make their own investment decisions regarding suitability of the funds based on their specific investment objectives and financial positions and using such independent advisors as they believe necessary.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

This product is suitable for investors seeking*:

— Capital growth over the long term.— Investment in Equity and equity related securities.


* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

To invest contact your Investment Advisor, or Invest online at www.dws-india.com

SIP Performance of DWS Alpha Equity Fund - Growth Plan as on December 31, 2015

This is how your investments would have grown if you had invested Rs. 10,000 every month since inception in January 2003

Period Lumpsum Amount (Rs.) Lumpsum Returns (Annualised) (%)

DWS Alpha Equity Fund CNX Nifty DWS Alpha Equity Fund CNX Nifty

Since Inception 15,60,000 46,33,086.62 15.69 12.52

Last 10 years 12,00,000 21,74,308.07 11.44 9.12

Last 5 years 6,00,000 8,65,924.56 14.66 9.67

Last 3 years 3,60,000 4,54,621.70 15.76 8.47

Last 1 year 1,20,000 1,17,216.18 -4.27 -8.43

Performance is of the Existing Distributor's Plan - Growth Option.

Date of Inception: Existing Distributors Plan: January 21, 2003. Fund Manager: Akash Singhania.

Past performance may or may not be sustained in the future and should not be used as a basis for comparision with other investments.

For standard performance of DWS Alpha Equity Fund and other schemes managed by the fund manager refer to page 15, 16, 18 and 19

Documents

Deutsche Asset The Capital, 14th Floor, C-70, G …...Deutsche Asset & Wealth Management Pulse Deutsche Mutual Fund Fact Sheet, January 2016 • Toll Free: 1-800-209-5005 Mutual Fund