Scheme Details

Mutual Fund	Deutsche Mutual Fund
Scheme Name	DWS Money Plus Advantage Fund
Objective of Scheme	To generate regular income by investing primarily in investment grade fixed income securities/money market instruments and to attain capital appreciation by investing a small portion in equity/equity related instruments.
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	15-Oct-2007
Indicate Load Separately	Exit Load: 1.50% if redeemed /switched out within 12 months of allotment.
Minimum Subscription Amount	Regular: Rs. 5000/-; Institutional: Rs. 5 Crs

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div	10.4938	10.3889	10.4938	03-Sep-2010
DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr	10.7308	10.6235	10.7308	03-Sep-2010
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div	10.4147	10.3106	10.4147	03-Sep-2010
DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr	12.5036	12.3786	12.5036	03-Sep-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div	8691.62	August-2010
DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr	1678.34	August-2010
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div	16526.91	August-2010
DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr	8207.32	August-2010

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Scheme NAV Name	Record Date	Dividend/Income Distribution
Record of Dividend
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div	30-Jan-2009	0.75
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div	30-Jan-2009	0.75
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div	27-Feb-2009	0.75
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div	27-Feb-2009	0.75
DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr	25-Sep-2009	0.055
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div	25-Sep-2009	0.055
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div	30-Oct-2009	0.0550
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div	30-Oct-2009	0.0550

For Further Details Please Access Website www.dws-india.com

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