Scheme Details

Mutual Fund	Deutsche Mutual Fund
Scheme Name	DWS Treasury Fund
Objective of Scheme	To provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments.
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	25-Sep-2009
Indicate Load Separately	Exit Load: Cash Plan: 0.50% if redeemed/ switched out within 15 days of allotment; Investment Plan: 1% if redeemed/ switched out before 3 months and Nil if redeemed/switched out after 3 months.
Minimum Subscription Amount	Cash and Invt Plan: Reg: Rs.5000; Inst Plan:Rs.1Cr

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
DWS Treasury Fund Cash Plan Institiutional Dividend option	10.0497	10.0497	10.0999	03-Sep-2010
DWS Treasury Fund Cash Plan Institiutional Growth option	10.4625	10.4625	10.5148	03-Sep-2010
DWS Treasury Fund Cash Plan Institiutional Weekly Div option	10.0821	10.0821	10.1325	03-Sep-2010
DWS Treasury Fund Cash Plan Regular Dividend option	10.0391	10.0391	10.0893	03-Sep-2010
DWS Treasury Fund Cash Plan Regular Growth option	10.4361	10.4361	10.4883	03-Sep-2010
DWS Treasury Fund Cash Plan Regular Weekly option	10.0313	10.0313	10.0815	03-Sep-2010
DWS Treasury Fund Investment Plan Institiutional Dividend option	10.0417	9.9413	10.0417	03-Sep-2010
DWS Treasury Fund Investment Plan Institiutional Growth option	10.5580	10.4524	10.5580	03-Sep-2010
DWS Treasury Fund Investment Plan Institiutional Monthly option	10.0179	9.9177	10.0179	03-Sep-2010
DWS Treasury Fund Investment Plan Institiutional Weekly option	10.0730	10.0730	10.0730	03-Sep-2010
DWS Treasury Fund Investment Plan Regular Dividend option	10.2220	10.1198	10.2220	03-Sep-2010
DWS Treasury Fund Investment Plan Regular Growth option	10.5292	10.4239	10.5292	03-Sep-2010
DWS Treasury Fund Investment Plan Regular Monthly option	10.0667	10.0667	10.0667	03-Sep-2010
DWS Treasury Fund Investment Plan Regular Weekly option	10.0839	10.0839	10.0839	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 Treasury Fund Cash Plan Institiutional Dividend option	19247.47	August-2010
DWS Treasury Fund Cash Plan Institiutional Growth option	8783.55	August-2010
DWS Treasury Fund Cash Plan Institiutional Monthly Div option	0	August-2010
DWS Treasury Fund Cash Plan Institiutional Weekly Div option	6866.13	August-2010
DWS Treasury Fund Cash Plan Regular Dividend option	370.57	August-2010
DWS Treasury Fund Cash Plan Regular Growth option	331.31	August-2010
DWS Treasury Fund Cash Plan Regular Monthly option	0	August-2010
DWS Treasury Fund Cash Plan Regular Weekly option	75.15	August-2010
DWS Treasury Fund Investment Plan Institiutional Dividend option	15545.32	August-2010
DWS Treasury Fund Investment Plan Institiutional Growth option	5786.38	August-2010
DWS Treasury Fund Investment Plan Institiutional Monthly option	241.70	August-2010
DWS Treasury Fund Investment Plan Institiutional Weekly option	702.84	August-2010
DWS Treasury Fund Investment Plan Regular Dividend option	5260.62	August-2010
DWS Treasury Fund Investment Plan Regular Growth option	1626.01	August-2010
DWS Treasury Fund Investment Plan Regular Monthly option	309.08	August-2010
DWS Treasury Fund Investment Plan Regular Weekly option	618.44	August-2010

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.