Scheme Details

Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home

Home

Investors Zone

Scheme Details

Select Mutual Fund

Select Scheme Name

Mutual Fund	Deutsche Mutual Fund
Scheme Name	DWS Treasury 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	25-Sep-2009
Indicate Load Separately	Exit Load: Cash Plan: 0.50% if redeemed/ switched out within 15 days of allotment; Investment Plan: 0.5% if redeemed/ switched out before 1 month of allotment
Minimum Subscription Amount	Cash&Invt:Reg:5K; Cash:Inst.:1Cr,Invst:Inst.:5Cr
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 Treasury Cash Reg Annual Div Option	INF223J01SF1	INF223J01SG9	112.0892	112.0892	112.0892	20-May-2013
DWS Treasury Fund - Cash - Direct Plan - Daily Dividend		INF223J01PH3	100.391	100.391	100.391	20-May-2013
DWS Treasury Fund - Cash - Direct Plan - Growth	INF223J01PI1		128.1531	128.1531	128.1531	20-May-2013
DWS Treasury Fund - Cash - Direct Plan - Monthly Bonus			101.1536	101.1536	101.1536	20-May-2013
DWS Treasury Fund - Cash - Direct Plan - Regular Bonus	INF223J01PE0		174.2075	174.2075	174.2075	20-May-2013
DWS Treasury Fund - Cash - Direct Plan - Weekly Dividend	INF223J01PN1	INF223J01PO9	109.6213	109.6213	109.6213	20-May-2013
DWS Treasury Fund - Investment - Direct Plan - Quarterly Bonus			10.1355	10.1355	10.1355	20-May-2013
DWS Treasury Fund - Investment - Direct Plan - Daily Dividend		INF223J01PS0	10.222	10.1197	10.222	20-May-2013
DWS Treasury Fund - Investment - Direct Plan - Growth	INF223J01PT8		13.2225	13.0903	13.2225	20-May-2013
DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend	INF223J01PY8	INF223J01PZ5	11.018	11.018	11.018	20-May-2013
DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend	INF223J01PU6	INF223J01PV4	10.4636	10.4636	10.4636	20-May-2013
DWS Treasury Fund Cash Plan Institiutional Dividend option		INF223J01DZ1	100.497	100.497	100.497	20-May-2013
DWS Treasury Fund Cash Plan Institiutional Growth option	INF223J01EA2		132.4739	132.4739	132.4739	20-May-2013
DWS Treasury Fund Cash Plan Institiutional Monthly Div option	INF223J01ED6	INF223J01EE4	103.1465	103.1465	103.1465	15-Apr-2013
DWS Treasury Fund Cash Plan Institiutional Weekly Div option	INF223J01EB0	INF223J01EC8	100.8429	100.8429	100.8429	29-Nov-2012
DWS Treasury Fund Cash Plan Regular Dividend option		INF223J01SB0	100.391	100.391	100.391	20-May-2013
DWS Treasury Fund Cash Plan Regular Growth option	INF223J01SC8		128.0487	128.0487	128.0487	20-May-2013
DWS Treasury Fund Cash Plan Regular Monthly option	INF223J01RW8	INF223J01RX6	104.0256	104.0256	104.0256	20-May-2013
DWS Treasury Fund Cash Plan Regular Weekly option	INF223J01RY4	INF223J01RZ1	109.5685	109.5685	109.5685	20-May-2013
DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION	INF223J01SD6	INF223J01SE4	109.8521	109.8521	109.8521	20-May-2013
DWS TREASURY FUND CASH REGULAR - Monthly Bonus Option			101.099	101.099	101.099	20-May-2013
DWS TREASURY FUND CASH REGULAR - Regular Bonus Option	INF223J01SA2		101.6695	101.6695	101.6695	20-May-2013
DWS Treasury Fund Investment Plan Institiutional Dividend option		INF223J01EO3	10.0417	9.9413	10.0417	20-May-2013
DWS Treasury Fund Investment Plan Institiutional Growth option	INF223J01EP0		13.4788	13.344	13.4788	20-May-2013
DWS Treasury Fund Investment Plan Institiutional Monthly option	INF223J01EM7	INF223J01EN5	10.1509	10.0494	10.1509	05-Mar-2013
DWS Treasury Fund Investment Plan Institiutional Weekly option	INF223J01EQ8	INF223J01ER6	10.0000	9.9000	10.0000	06-Jul-2012
DWS TREASURY FUND INVESTMENT PLAN REG ANNUAL DIV OPTION	INF223J01KV5	INF223J01KW3	11.2557	11.1432	11.2557	20-May-2013
DWS Treasury Fund Investment Plan Regular Dividend option		INF223J01EX4	10.222	10.1198	10.222	20-May-2013
DWS Treasury Fund Investment Plan Regular Growth option	INF223J01EY2		13.2066	13.0746	13.2066	20-May-2013
DWS Treasury Fund Investment Plan Regular Monthly option	INF223J01ES4	INF223J01ET2	10.4618	10.3572	10.4618	20-May-2013
DWS Treasury Fund Investment Plan Regular Weekly option	INF223J01EU0	INF223J01EV8	10.0788	9.978	10.0788	20-May-2013
DWS TREASURY FUND INVESTMENT REGULAR- Quarterly Bonus Option			10.1332	10.1332	10.1332	20-May-2013
DWS TREASURY FUND INVESTMENT REGULAR- Regular Bonus Option	INF223J01EW6		12.1785	12.0567	12.1785	20-May-2013
DWS TREASURY FUND INVESTMETN PLAN REGULAR QUARTERLY DIV OPTION	INF223J01KT9	INF223J01KU7	11.0526	10.942	11.0526	20-May-2013

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
DWS Treasury Cash Reg Annual Div Option	0.05	March-2013
DWS Treasury Fund - Cash - Direct Plan - Annual Dividend	0	March-2013
DWS Treasury Fund - Cash - Direct Plan - Daily Dividend	1757.56	March-2013
DWS Treasury Fund - Cash - Direct Plan - Growth	23271.64	March-2013
DWS Treasury Fund - Cash - Direct Plan - Quarterly Dividend	0	March-2013
DWS Treasury Fund - Cash - Direct Plan - Regular Bonus	0.01	March-2013
DWS Treasury Fund - Cash - Direct Plan - Weekly Dividend	144.05	March-2013
DWS Treasury Fund - Cash - Direct Plan-Monthly Dividend	0	March-2013
DWS Treasury Fund - Investment - Direct Plan - Regular Bonus	0	March-2013
DWS Treasury Fund - Investment - Direct Plan - Annual Dividend	0	March-2013
DWS Treasury Fund - Investment - Direct Plan - Daily Dividend	305.19	March-2013
DWS Treasury Fund - Investment - Direct Plan - Growth	230.75	March-2013
DWS Treasury Fund - Investment - Direct Plan - Quarterly Dividend	0	March-2013
DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend	322.66	March-2013
DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend	213.73	March-2013
DWS TREASURY FUND CASH INST QUARTERLY DIV OPTION	0	March-2013
DWS Treasury Fund Cash Plan Institiutional Dividend option	622.18	March-2013
DWS Treasury Fund Cash Plan Institiutional Growth option	2090.41	March-2013
DWS Treasury Fund Cash Plan Institiutional Monthly Div option	123.43	March-2013
DWS Treasury Fund Cash Plan Institiutional Weekly Div option	0	March-2013
DWS Treasury Fund Cash Plan Regular Dividend option	6999.17	March-2013
DWS Treasury Fund Cash Plan Regular Growth option	9158.12	March-2013
DWS Treasury Fund Cash Plan Regular Monthly option	2.47	March-2013
DWS Treasury Fund Cash Plan Regular Weekly option	19.44	March-2013
DWS TREASURY FUND CASH REG QUARTERLY DIV OPTION	0.99	March-2013
DWS TREASURY FUND CASH REGULAR - Regular Bonus Option	47938.14	March-2013
DWS TREASURY FUND CASH-INST ANNUAL DIV OPTION	0	March-2013
DWS TREASURY FUND INVESTMENT PLAN - INST ANNUAL DIV OPTION	0	March-2013
DWS Treasury Fund Investment Plan Institiutional Dividend option	3307.18	March-2013
DWS Treasury Fund Investment Plan Institiutional Growth option	6045.45	March-2013
DWS Treasury Fund Investment Plan Institiutional Monthly option	735.16	March-2013
DWS Treasury Fund Investment Plan Institiutional Weekly option	0	March-2013
DWS TREASURY FUND INVESTMENT PLAN REG ANNUAL DIV OPTION	0.05	March-2013
DWS Treasury Fund Investment Plan Regular Dividend option	7938.13	March-2013
DWS Treasury Fund Investment Plan Regular Growth option	4344.72	March-2013
DWS Treasury Fund Investment Plan Regular Monthly option	140.81	March-2013
DWS Treasury Fund Investment Plan Regular Weekly option	431.10	March-2013
DWS TREASURY FUND INVESTMENT REGULAR- Regular Bonus Option	0.11	March-2013
DWS TREASURY FUND INVESTMETN PLAN REGULAR QUARTERLY DIV OPTION	9.66	March-2013
DWS TREASURY FUND INVSTMENT PLAN - INST QUARTERLY DIV OPTION	0	March-2013

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

Disclaimer
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.