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Fund Directory

Deutsche Mutual Fund

All 84 direct-growth schemes from Deutsche Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Full list

All Deutsche funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

FundCategory1Y3Y5YNAV
DWS Alpha Equity Fund
Other
Income-11.3%+16.6%₹119.42
DWS Arbitrage Fund
Other
Income+8.0%₹11.29
DWS Banking and PSU Debt fund
Other
Income+8.1%₹13.05
DWS Cash Opportunities Fund
Other
Income+9.9%+9.9%₹20.59
DWS Corporate Debt Opportunities Fund
Other
Income+10.6%₹11.76
DWS Equity Income Fund
Other
Income+6.2%+11.7%₹25.98
DWS Fixed Maturity Plan - Series 23 (DFMP - 23)
Other
Income+8.3%₹11.14
DWS Fixed Maturity Plan - Series 26 (DFMP - 26)
Other
Income+9.0%₹10.99
DWS Fixed Maturity Plan - Series 27 (DFMP - 27)
Other
Income+8.9%₹10.9
DWS FIXED MATURITY PLAN - SERIES 28
Other
Income+8.6%₹10.9
DWS FIXED MATURITY PLAN - SERIES 29
Other
Income+8.8%₹10.88
DWS FIXED MATURITY PLAN - SERIES 30
Other
Income+8.6%₹10.91
DWS FIXED MATURITY PLAN - SERIES 31
Other
Income+7.9%₹12.56
DWS FIXED MATURITY PLAN - SERIES 32
Other
Income+8.3%₹12.63
DWS FIXED MATURITY PLAN - SERIES 33
Other
Income+7.7%₹12.5
DWS FIXED MATURITY PLAN - SERIES 34
Other
Income+8.3%₹12.6
DWS FIXED MATURITY PLAN - SERIES 36
Other
Income+10.2%₹11.03
DWS FIXED MATURITY PLAN - SERIES 37
Other
Income+8.1%₹12.41
DWS FIXED MATURITY PLAN - SERIES 38
Other
Income+8.0%₹12.5
DWS FIXED MATURITY PLAN - SERIES 39
Other
Income+6.0%₹11.92
DWS FIXED MATURITY PLAN - SERIES 42
Other
Income+9.5%₹10.95
DWS FIXED MATURITY PLAN - SERIES 43
Other
Income+9.3%₹10.94
DWS FIXED MATURITY PLAN - SERIES 45
Other
Income+7.9%₹11.92
DWS FIXED MATURITY PLAN - SERIES 46
Other
Income+9.7%₹10.98
DWS FIXED MATURITY PLAN - SERIES 47
Other
Income+7.9%₹11.89
DWS FIXED MATURITY PLAN - SERIES 48
Other
Income+9.7%₹10.99
DWS FIXED MATURITY PLAN - SERIES 49
Other
Income+8.1%₹11.9
DWS FIXED MATURITY PLAN - SERIES 50
Other
Income+9.7%₹10.98
DWS FIXED MATURITY PLAN - SERIES 51
Other
Income+9.8%₹10.99
DWS FIXED MATURITY PLAN - SERIES 52
Other
Income+9.1%₹11.07
DWS FIXED MATURITY PLAN - SERIES 53
Other
Income+9.4%₹11.04
DWS FIXED MATURITY PLAN - SERIES 54
Other
Income+7.9%₹11.78
DWS FIXED MATURITY PLAN - SERIES 55
Other
Income+9.5%₹10.97
DWS FIXED MATURITY PLAN - SERIES 56
Other
Income+9.1%₹11.98
DWS FIXED MATURITY PLAN - SERIES 57
Other
Income+8.2%₹11.8
DWS FIXED MATURITY PLAN - SERIES 58
Other
Income+9.2%₹12.01
DWS FIXED MATURITY PLAN - SERIES 60
Other
Income+8.8%₹12.09
DWS FIXED MATURITY PLAN - SERIES 61
Other
Income+7.9%₹11.74
DWS FIXED MATURITY PLAN - SERIES 62
Other
Income+8.2%₹11.75
DWS FIXED MATURITY PLAN - SERIES 63
Other
Income+7.6%₹11.68
DWS FIXED MATURITY PLAN - SERIES 64
Other
Income+8.7%₹11.96
DWS FIXED MATURITY PLAN - SERIES 66
Other
Income+9.2%₹11.93
DWS FIXED MATURITY PLAN - SERIES 68
Other
Income+9.3%₹11.85
DWS FIXED MATURITY PLAN - SERIES 69
Other
Income+9.3%₹11.84
DWS FIXED MATURITY PLAN - SERIES 70
Other
Income+9.0%₹11.7
DWS Fixed Maturity Plan - Series 71
Other
Income+9.1%₹11.69
DWS Fixed Maturity Plan - Series 72
Other
Income+8.9%₹11.72
DWS Fixed Maturity Plan - Series 75
Other
Income+9.2%₹11.68
DWS Fixed Maturity Plan - Series 77
Other
Income+8.9%₹11.45
DWS Fixed Maturity Plan - Series 78
Other
Income+9.1%₹11.36
DWS Fixed Maturity Plan - Series 82
Other
Income+8.4%₹11.13
DWS Gilt Fund
Other
Income+6.3%+8.0%₹16.27
DWS Global Agribusiness Offshore Fund
Other
Income-18.4%-2.4%₹13.55
DWS Hybrid Fixed Term Dund - Series 26
Other
Income-9.7%₹10.33
DWS Hybrid Fixed Term Fund - Series 11
Other
Income-9.8%+8.1%₹12.88
DWS Hybrid Fixed Term Fund - Series 12
Other
Income-10.9%₹13.4
DWS Hybrid Fixed Term Fund - Series 13
Other
Income+1.8%₹12.61
DWS Hybrid Fixed Term Fund - Series 14
Other
Income-15.1%₹12.32
DWS Hybrid Fixed Term Fund - Series 17
Other
Income+1.0%₹12.12
DWS Hybrid Fixed Term Fund - Series 19
Other
Income+1.5%₹11.98
DWS Hybrid Fixed Term Fund - Series 21
Other
Income+0.4%₹11.66
DWS Hybrid Fixed Term Fund - Series 22
Other
Income+2.2%₹11.45
DWS Hybrid Fixed Term Fund - Series 23
Other
Income-9.3%₹10.81
DWS Hybrid Fixed Term Fund - Series 27
Other
Income-11.6%₹10.4
DWS Hybrid Fixed Term Fund - Series 29
Other
Income+3.4%₹11.17
DWS Hybrid Fixed Term Fund - Series 31
Other
Income-9.4%₹10.38
DWS Hybrid Fixed Term Fund - Series 32
Other
Income-7.5%₹10.05
DWS Hybrid Fixed Term Fund - Series 33
Other
Income-5.4%₹9.87
DWS Hybrid Fixed Term Fund - Series 34
Other
Income-0.9%₹10.2
DWS Income Advantage Fund
Other
Income+3.3%+7.6%₹18.14
DWS Inflation Indexed Bond Fund
Other
Income+8.9%₹11.15
DWS Insta Cash Plus Fund
Other
Income+8.3%+8.9%₹195.55
DWS Interval Fund - Annual Plan Series 1 (DIF 1)
Other
Income+8.3%₹12.42
DWS Investment Opportunity Fund
Other
Income-12.1%+14.6%₹53.22
DWS Low Duration Fund
Other
Income+9.4%+9.3%₹16.19
DWS Medium Term Income Fund
Other
Income+7.5%₹12.46
DWS Mid Cap Fund - Series 1
Other
Income-2.5%₹11.11
DWS Premier Bond Fund
Other
Income+7.4%+8.3%₹24.56
DWS Short Maturity Fund
Other
Income+8.5%+9.8%₹27.6
DWS Tax Saving Fund
Other
Income-10.6%+17.0%₹20.95
DWS Top Euroland Offshore Fund
Other
Income-5.4%+4.7%₹11.8
DWS Treasury Fund - Cash Plan
Other
Income+8.4%+8.9%₹162.26
DWS Treasury Fund - Investment
Other
Income+8.2%+8.8%₹16.62
DWS Ultra Short Term Fund
Other
Income+8.9%+9.7%₹18.21

Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with Deutsche Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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