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Mutual Fund	Deutsche Mutual Fund
Scheme Name	DWS Ultra Short Term Fund
Objective of Scheme	To provide liquidity and generate stable returns by investing in a mixof short term debt and money market instruments.
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	01-Sep-2006
Indicate Load Separately	Nil
Minimum Subscription Amount	Reg: Rs.5000; Inst: Rs.1Cr; Auto Swp: Rs.50000
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 Ultra Short Term Fund - Direct Plan - Daily Dividend		INF223J01QL3	10.0179	10.0179	10.0179	17-May-2013
DWS Ultra Short Term Fund - Direct Plan - Growth	INF223J01QO7		14.1019	14.1019	14.1019	17-May-2013
DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus			10.0662	10.0662	10.0662	17-May-2013
DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend	INF223J01QP4	INF223J01QQ2	10.3059	10.3059	10.3059	17-May-2013
DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend	INF223J01QR0	INF223J01QS8	10.2849	10.2849	10.2849	17-May-2013
DWS Ultra Short Term Fund Inst Annual Dividend Option	INF223J01JJ2	INF223J01JK0	10.5629	10.5629	10.5629	17-May-2013
DWS Ultra Short Term Fund Inst Quarterly Dividend	INF223J01JH6	INF223J01JI4	10.3593	10.3593	10.3593	17-May-2013
DWS Ultra Short Term Fund PREMIUM PLUS Annual Dividend Option	INF223J01JN4	INF223J01JO2	10.8656	10.8656	10.8656	02-Apr-2013
DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND		INF223J01FS1	10.6073	10.6073	10.6073	18-Dec-2012
DWS Ultra Short Term Fund Premium Plus Growth Option	INF223J01FT9		10.6894	10.6894	10.6894	17-May-2013
DWS Ultra Short Term Fund Premium Plus Quarterly Div Option	INF223J01JL8	INF223J01JM6	10.6388	10.6388	10.6388	18-Dec-2012
DWS Ultra Short Term Fund PREMIUM PLUS WEEKLY DIVIDEND	INF223J01FU7	INF223J01FV5	10.6442	10.6442	10.6442	17-May-2013
DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION	INF223J01GA7		11.5203	11.5203	11.5203	17-May-2013
DWS Ultra Short Term Fund- Dividend plan - dialy Dividend		INF223J01FW3	10.0215	10.0215	10.0215	17-May-2013
DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend	INF223J01FY9	INF223J01FZ6	10.5586	10.5586	10.5586	17-May-2013
DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend	INF223J01GB5	INF223J01GC3	10.5197	10.5197	10.5197	17-May-2013
DWS Ultra Short Term Fund- Inst Plan - Daily Dividend		INF223J01FH4	10.0179	10.0179	10.0179	17-May-2013
DWS Ultra Short Term Fund- Inst Plan - Dividend	INF223J01FI2	INF223J01FJ0	10.5132	10.5132	10.5132	17-May-2013
DWS Ultra Short Term Fund- Inst Plan - Growth	INF223J01FK8		14.0898	14.0898	14.0898	17-May-2013
DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend	INF223J01FL6	INF223J01FM4	10.3004	10.3004	10.3004	17-May-2013
DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend	INF223J01FO0	INF223J01FP7	10.0963	10.0963	10.0963	17-May-2013
DWS Ultra Short Term Fund-Growth plan	INF223J01FX1		19.1853	19.1853	19.1853	17-May-2013
DWS ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Monthly Bonus Option			10.1002	10.1002	10.1002	17-May-2013
DWS ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Regular BONUS OPTION	INF223J01FN2		10.5688	10.5688	10.5688	17-May-2013
DWS Ultra Short Term Reg Annual Div	INF223J01JF0	INF223J01JG8	11.3479	11.3479	11.3479	17-May-2013
DWS Ultra Short Term Reg Qrtly Div	INF223J01JD5	INF223J01JE3	10.5748	10.5748	10.5748	17-May-2013

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
DWS Ultra Short Term Fund - Direct Plan - Annual Dividend	0	March-2013
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend	10243.14	March-2013
DWS Ultra Short Term Fund - Direct Plan - Dividend	0	March-2013
DWS Ultra Short Term Fund - Direct Plan - Growth	64428.03	March-2013
DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend	0.21	March-2013
DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend	0	March-2013
DWS Ultra Short Term Fund - Direct Plan - Regular Bonus	0	March-2013
DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend	333.52	March-2013
DWS Ultra Short Term Fund Inst Annual Dividend Option	0.05	March-2013
DWS Ultra Short Term Fund Inst Quarterly Dividend	1.31	March-2013
DWS Ultra Short Term Fund PREMIUM PLUS Annual Dividend Option	0.06	March-2013
DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND	0	March-2013
DWS Ultra Short Term Fund Premium Plus Growth Option	1.04	March-2013
DWS Ultra Short Term Fund PREMIUM PLUS MONTHLY DIVIDEND	0	March-2013
DWS Ultra Short Term Fund Premium Plus Quarterly Div Option	0	March-2013
DWS Ultra Short Term Fund PREMIUM PLUS WEEKLY DIVIDEND	2.64	March-2013
DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION	1135.88	March-2013
DWS Ultra Short Term Fund- Dividend plan - dialy Dividend	4443.16	March-2013
DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend	273.63	March-2013
DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend	600.17	March-2013
DWS Ultra Short Term Fund- Inst Plan - Daily Dividend	122922.43	March-2013
DWS Ultra Short Term Fund- Inst Plan - Dividend	10374.89	March-2013
DWS Ultra Short Term Fund- Inst Plan - Growth	63969.07	March-2013
DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend	553.57	March-2013
DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend	15211.30	March-2013
DWS Ultra Short Term Fund-Growth plan	2448.23	March-2013
DWS ULTRA SHORT TERM FUND-INSTITUTIONAL PLAN- Regular BONUS OPTION	0.05	March-2013
DWS Ultra Short Term Reg Annual Div	0.06	March-2013
DWS Ultra Short Term Reg Qrtly Div	47.53	March-2013

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 Ultra Short Term Fund- Dividend Plan - Monthly Dividend	30-Jan-2009	0.55
DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend	27-Feb-2009	0.55
DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend	25-Sep-2009	0.035
DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend	25-Sep-2009	0.035
DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend	30-Oct-2009	0.0350

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

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