Exclude:
Fixed Maturity Plan (FMPs)
Plans Suspended for Sales
Direct Plans
| Fund Name | Fund Style | P/E Ratio | P/B Ratio | Market Cap (Rs Cr) | Turnover(%) | Assets (Rs Cr) | Avg. Cred. Qual. | Average Maturity (Yrs) | Top 5 Holdings (%) |
|---|---|---|---|---|---|---|---|---|---|
DWS Alpha Equity Direct |  | 34.72 | 6.23 | 101,581.68 | -- | 70.77 | -- | -- | 38.81 |
|
DWS Alpha Equity Regular | | 34.72 | 6.23 | 101,581.68 | 78.00 | 70.77 | -- | -- | 38.81 |
|
DWS Alpha Equity Wealth Plan# | | 34.72 | 6.23 | 101,581.68 | 78.00 | 70.77 | -- | -- | 38.81 |
|
DWS Banking & PSU Debt Direct |  | -- | -- | -- | -- | 65.62 | AA | 2.78 | -- |
|
DWS Banking & PSU Debt Reg | | -- | -- | -- | -- | 65.62 | AA | 2.78 | -- |
|
DWS Cash Opportunities Direct |  | -- | -- | -- | -- | 375.67 | AA | 0.50 | -- |
|
DWS Cash Opportunities Inst# | | -- | -- | -- | -- | 375.67 | AA | 0.50 | -- |
|
DWS Cash Opportunities Reg | | -- | -- | -- | -- | 375.67 | AA | 0.50 | -- |
|
DWS FMP Series 14 | | -- | -- | -- | -- | 34.74 | AAA | 0.21 | -- |
|
DWS FMP Series 16 | | -- | -- | -- | -- | 32.11 | AA | 1.88 | -- |
|
DWS FMP Series 18 | | -- | -- | -- | -- | 145.50 | AAA | 0.21 | -- |
|
DWS FMP Series 2 | | -- | -- | -- | -- | 87.33 | AA | 0.34 | -- |
|
DWS FMP Series 23 Direct | | -- | -- | -- | -- | 115.74 | AA | 0.92 | -- |
|
DWS FMP Series 23 Reg | | -- | -- | -- | -- | 115.74 | AA | 0.92 | -- |
|
DWS FMP Series 24 Direct | -- | -- | -- | -- | -- | 89.97 | AAA | -- | -- |
|
DWS FMP Series 24 Reg | -- | -- | -- | -- | -- | 89.97 | AAA | -- | -- |
|
DWS FMP Series 26 Direct | -- | -- | -- | -- | -- | 78.17 | AA | -- | -- |
|
DWS FMP Series 26 Reg | -- | -- | -- | -- | -- | 78.17 | AA | -- | -- |
|
DWS FMP Series 27 Direct | -- | -- | -- | -- | -- | 30.18 | AAA | -- | -- |
|
DWS FMP Series 27 Reg | -- | -- | -- | -- | -- | 30.18 | AAA | -- | -- |
|
DWS FMP Series 28 Direct | -- | -- | -- | -- | -- | 8.66 | AAA | -- | -- |
|
DWS FMP Series 28 Reg | -- | -- | -- | -- | -- | 8.66 | AAA | -- | -- |
|
DWS FMP Series 29 Direct | -- | -- | -- | -- | -- | 13.80 | AAA | -- | -- |
|
DWS FMP Series 29 Reg | -- | -- | -- | -- | -- | 13.80 | AAA | -- | -- |
|
DWS FMP Series 30 Direct | -- | -- | -- | -- | -- | 13.93 | AAA | -- | -- |
|
DWS FMP Series 30 Reg | -- | -- | -- | -- | -- | 13.93 | AAA | -- | -- |
|
DWS FMP Series 4 | -- | -- | -- | -- | -- | 37.48 | AA | -- | -- |
|
DWS FTF Series 91 | -- | -- | -- | -- | -- | 91.92 | AA | -- | -- |
|
DWS FTF Series 96 | -- | -- | -- | -- | -- | 57.49 | AA | -- | -- |
|
DWS Gilt Direct | | -- | -- | -- | -- | 1,090.54 | GOI/Cash | 9.85 | -- |
|
DWS Gilt Reg | | -- | -- | -- | -- | 1,090.54 | GOI/Cash | 9.85 | -- |
|
DWS Global Agribusiness Offshore Reg | -- | -- | -- | -- | -- | 137.60 | -- | -- | -- |
|
DWS Global Agribusiness Offshore Reg Direct | -- | -- | -- | -- | -- | 137.60 | -- | -- | -- |
|
DWS Global Thematic Offshore | -- | -- | -- | -- | -- | 8.57 | -- | -- | -- |
|
DWS Global Thematic Offshore Direct | -- | -- | -- | -- | -- | 8.57 | -- | -- | -- |
|
DWS Hybrid FTF Series 1 | | 20.33 | 4.09 | 85,059.04 | 4.00 | 51.37 | AA | -- | 9.96 |
|
DWS Hybrid FTF Series 10 | | 19.56 | 4.14 | 127,184.88 | -- | 74.96 | AAA | -- | 9.86 |
|
DWS Hybrid FTF Series 11 | -- | -- | -- | -- | -- | 28.06 | AA | -- | -- |
|
DWS Hybrid FTF Series 11 Direct | -- | -- | -- | -- | -- | 28.06 | AA | -- | -- |
|
DWS Hybrid FTF Series 12 Direct | -- | -- | -- | -- | -- | 4.28 | AA | -- | -- |
|
DWS Hybrid FTF Series 12 Reg | -- | -- | -- | -- | -- | 4.28 | AA | -- | -- |
|
DWS Hybrid FTF Series 13 Direct | | 19.68 | 3.97 | 130,505.43 | -- | -- | AA | -- | 10.34 |
|
DWS Hybrid FTF Series 13 Reg | | 19.68 | 3.97 | 130,505.43 | -- | -- | AA | -- | 10.34 |
|
DWS Hybrid FTF Series 14 Direct | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
DWS Hybrid FTF Series 14 Reg | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
DWS Hybrid FTF Series 2 | -- | -- | -- | -- | 0.00 | 46.30 | AA | -- | -- |
|
DWS Hybrid FTF Series 3 | -- | -- | -- | -- | -- | 96.89 | AA | -- | -- |
|
DWS Hybrid FTF Series 4 | -- | -- | -- | -- | -- | 177.02 | AA | -- | -- |
|
DWS Hybrid FTF Series 5 | -- | -- | -- | -- | -- | 168.51 | AA | -- | -- |
|
DWS Hybrid FTF Series 6 | -- | -- | -- | -- | -- | 118.34 | AA | -- | -- |
|
DWS Hybrid FTF Series 7 | -- | -- | -- | -- | -- | 60.85 | AA | -- | -- |
|
DWS Hybrid FTF Series 8 | -- | -- | -- | -- | -- | 122.62 | AA | -- | -- |
|
DWS Hybrid FTF Series 9 | -- | -- | -- | -- | -- | 126.88 | AA | -- | -- |
|
DWS Income Advantage Direct | | 23.42 | 5.80 | 179,679.90 | -- | 8.54 | AA | 1.55 | 9.39 |
|
DWS Income Advantage Reg | | 23.42 | 5.80 | 179,679.90 | 2.00 | 8.54 | AA | 1.55 | 9.39 |
|
DWS Insta Cash Plus Direct | | -- | -- | -- | -- | 5,529.46 | AAA | 0.06 | -- |
|
DWS Insta Cash Plus Inst# | | -- | -- | -- | -- | 5,529.46 | AAA | 0.06 | -- |
|
DWS Insta Cash Plus Reg# | | -- | -- | -- | -- | 5,529.46 | AAA | 0.06 | -- |
|
DWS Insta Cash Plus Super Inst | | -- | -- | -- | -- | 5,529.46 | AAA | 0.06 | -- |
|
DWS Investment Opportunity Direct | | 32.75 | 6.04 | 78,427.11 | -- | 105.92 | -- | -- | 33.88 |
|
DWS Investment Opportunity Regular | | 32.75 | 6.04 | 78,427.11 | 69.00 | 105.92 | -- | -- | 33.88 |
|
DWS Investment Opportunity Wealth Plan# | | 32.75 | 6.04 | 78,427.11 | -- | 105.92 | -- | -- | 33.88 |
|
DWS Money Plus Direct | | -- | -- | -- | -- | 433.32 | AAA | 1.51 | -- |
|
DWS Money Plus Inst | | -- | -- | -- | -- | 433.32 | AAA | 1.51 | -- |
|
DWS Money Plus Reg# | | -- | -- | -- | -- | 433.32 | AAA | 1.51 | -- |
|
DWS Premier Bond Direct | | -- | -- | -- | -- | 1,114.42 | AAA | 3.96 | -- |
|
DWS Premier Bond Premium Plus# | | -- | -- | -- | -- | 1,114.42 | AAA | 3.96 | -- |
|
DWS Premier Bond Reg | | -- | -- | -- | -- | 1,114.42 | AAA | 3.96 | -- |
|
DWS Short Maturity Inst# | | -- | -- | -- | -- | 1,003.92 | AA | 2.05 | -- |
|
DWS Short Maturity Premium Plus# | | -- | -- | -- | -- | 1,003.92 | AA | 2.05 | -- |
|
DWS Short Maturity Reg | | -- | -- | -- | -- | 1,003.92 | AA | 2.05 | -- |
|
DWS Short Maturity Reg Direct | | -- | -- | -- | -- | 1,003.92 | AA | 2.05 | -- |
|
DWS Tax Saving | | 32.09 | 5.87 | 78,344.41 | 70.00 | 51.10 | -- | -- | 33.39 |
|
DWS Tax Saving Direct | | 32.09 | 5.87 | 78,344.41 | -- | 51.10 | -- | -- | 33.39 |
|
DWS Treasury Cash Direct | | -- | -- | -- | -- | 921.28 | AAA | 0.06 | -- |
|
DWS Treasury Cash Inst# | | -- | -- | -- | -- | 921.28 | AAA | 0.06 | -- |
|
DWS Treasury Cash Reg | | -- | -- | -- | -- | 921.28 | AAA | 0.06 | -- |
|
DWS Treasury Investment Direct | | -- | -- | -- | -- | 240.25 | AA | 0.77 | -- |
|
DWS Treasury Investment Inst# | | -- | -- | -- | -- | 240.25 | AA | 0.77 | -- |
|
DWS Treasury Investment Reg | | -- | -- | -- | -- | 240.25 | AA | 0.77 | -- |
|
DWS Twin Advantage | | 21.24 | 4.48 | 135,737.92 | 4.00 | 9.96 | AA | 1.59 | 13.53 |
|
DWS Twin Advantage Direct | | 21.24 | 4.48 | 135,737.92 | -- | 9.96 | AA | 1.59 | 13.53 |
|
DWS Ultra Short Term Inst | | -- | -- | -- | -- | 2,969.90 | AAA | 0.24 | -- |
|
DWS Ultra Short Term Inst Direct | | -- | -- | -- | -- | 2,969.90 | AAA | 0.24 | -- |
|
DWS Ultra Short Term Reg# | | -- | -- | -- | -- | 2,969.90 | AAA | 0.24 | -- |
# Plans Suspended for Sales