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Mutual Fund	Deutsche Mutual Fund
Scheme Name	DWS Gilt Fund
Objective of Scheme	To generate reasonable returns by investing in Central/StateGovernment securities of various maturities.
Scheme Type	Open Ended
Scheme Category	Gilt
Launch Date	07-Oct-2008
Indicate Load Separately	Exit Load: 1.00 % if redeemed /switched out within 6 months of allotment.
Minimum Subscription Amount	Regular: Rs. 5000/-; Institutional: Rs. 50 Lakhs
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
DWS Gilt Fund - Direct Plan - Dividend	INF223J01NB1	INF223J01NC9	13.1628	13.1628	13.1628	22-May-2013
DWS Gilt Fund - Direct Plan - Growth	INF223J01ND7		13.8833	13.8833	13.8833	22-May-2013
DWS Gilt Fund - Direct Plan -Half-yearly Bonus			10.6736	10.6736	10.6736	22-May-2013
DWS Gilt Fund Inst. Plan Div Op	INF223J01AL7	INF223J01AM5	10.0000	10.0000	10.0000	22-Nov-2012
DWS Gilt Fund Inst. Plan Growth Op	INF223J01AN3		10.2832	10.1804	10.2832	10-Jan-2011
DWS Gilt Fund Regular Plan Div Op	INF223J01AO1	INF223J01AP8	13.1508	13.1508	13.1508	22-May-2013
DWS Gilt Fund Regular Plan Growth Op	INF223J01AQ6		13.8713	13.8713	13.8713	22-May-2013
DWS GILT FUND REGULAR PLAN- Half-yearly Bonus Option			10.6561	10.6561	10.6561	22-May-2013
DWS GILT FUND REGULAR PLAN- Regular Bonus Option	INF223J01AR4		11.1227	11.1227	11.1227	22-May-2013

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
DWS Gilt Fund - Direct Plan - Regular Bonus	0	March-2013
DWS Gilt Fund - Direct Plan - Dividend	46.52	March-2013
DWS Gilt Fund - Direct Plan - Growth	2399.97	March-2013
DWS Gilt Fund Inst. Plan Div Op	0	March-2013
DWS Gilt Fund Inst. Plan Growth Op	0	March-2013
DWS Gilt Fund Regular Plan Div Op	3289.44	March-2013
DWS Gilt Fund Regular Plan Growth Op	103317.86	March-2013
DWS GILT FUND REGULAR PLAN- Regular Bonus Option	0.05	March-2013

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

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.