Deutsche Mutual Fund — Scheme List
Active only
All schemes
Deutsche Mutual Fund has 882 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.
| Scheme | Code | Category | ISIN | Last NAV | AAUM (₹ lakh) |
|---|---|---|---|---|---|
| DWS ALPHA EQUITY FUND - BONUS OPTION | 114965 | Equity - Multi Cap | INF223J01895 | — | 1.00 |
| DWS Alpha Equity Fund - Direct Plan - Bonus | 118938 | Equity - Multi Cap | INF223J01MM0 | — | 5.82 |
| DWS Alpha Equity Fund - Direct Plan - Dividend | 118937 | Equity - Multi Cap | INF223J01MJ6 | — | 45.86 |
| DWS Alpha Equity Fund - Direct Plan - Growth | 118936 | Equity - Multi Cap | INF223J01ML2 | — | 985.21 |
| DWS Alpha Equity Fund - Dividend | 101628 | Equity - Multi Cap | INF223J01218 | — | 4,410.16 |
| DWS Alpha Equity Fund - Growth | 101629 | Equity - Multi Cap | INF223J01234 | — | 6,400.66 |
| DWS Alpha Equity Fund Wealth Plan -Dividend Option | 111919 | Equity - Multi Cap | INF223J01242 | — | 0.90 |
| DWS Alpha Equity Fund Wealth Plan - Growth Option | 111920 | Equity - Multi Cap | INF223J01267 | — | 10.31 |
| DWS Arbitrage Fund - Direct Plan - Annual Dividend | 131026 | Hybrid - Arbitrage | INF223J012N9 | — | 1.13 |
| DWS Arbitrage Fund - Direct Plan - Growth | 130994 | Hybrid - Arbitrage | INF223J013N7 | — | 17,226.57 |
| DWS Arbitrage Fund - Direct Plan - Monthly Dividend | 131024 | Hybrid - Arbitrage | INF223J011N1 | — | 20,097.55 |
| DWS Arbitrage Fund - Direct Plan - Quarterly Dividend | 131025 | Hybrid - Arbitrage | INF223J010N3 | — | 72.92 |
| DWS Arbitrage Fund - Direct Plan - Regular Dividend | 131023 | Hybrid - Arbitrage | INF223J019M6 | — | 11.98 |
| DWS Arbitrage Fund - Regular Plan - Annual Dividend | 131031 | Hybrid - Arbitrage | INF223J012M1 | — | 4.34 |
| DWS Arbitrage Fund - Regular Plan - Growth | 131022 | Hybrid - Arbitrage | INF223J019N4 | — | 2,405.05 |
| DWS Arbitrage Fund - Regular Plan - Monthly Dividend | 131029 | Hybrid - Arbitrage | INF223J011M3 | — | 8,337.88 |
| DWS Arbitrage Fund - Regular Plan - Quarterly Dividend | 131030 | Hybrid - Arbitrage | INF223J010M5 | — | 816.85 |
| DWS Arbitrage Fund - Regular Plan - Regular Dividend | 131033 | Hybrid - Arbitrage | INF223J019L8 | — | 1,511.02 |
| DWS Banking and PSU Debt fund - Bonus | 122163 | Debt - Banking and PSU Debt | INF223J01VH1 | — | 0.01 |
| DWS Banking and PSU Debt fund- Direct Plan-Growth | 121268 | Debt - Banking and PSU Debt | INF223J01SZ9 | — | 49,320.25 |
| DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend | 121267 | Debt - Banking and PSU Debt | INF223J01SX4 | — | 1,978.44 |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus | 122219 | Debt - Banking and PSU Debt | INF223J01VG3 | — | 0.01 |
| DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend | 122070 | Debt - Banking and PSU Debt | INF223J01WB2 | — | 7,726.22 |
| DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus | 122164 | Debt - Banking and PSU Debt | INF223J01VI9 | — | 46,814.29 |
| DWS Banking and PSU Debt fund- Direct Plan- Weekly Dividend | 122072 | Debt - Banking and PSU Debt | INF223J01VZ3 | — | 88.66 |
| DWS Banking and PSU Debt fund -Growth | 121270 | Debt - Banking and PSU Debt | INF223J01SW6 | — | 41,638.70 |
| DWS Banking and PSU Debt fund - Monthly Dividend | 121269 | Debt - Banking and PSU Debt | INF223J01SU0 | — | 32.59 |
| DWS Banking and PSU Debt fund - Quarterly Bonus | 122220 | Debt - Banking and PSU Debt | INF223J01VF5 | — | 0.01 |
| DWS Banking and PSU Debt fund - Quarterly Dividend | 122074 | Debt - Banking and PSU Debt | INF223J01VV2 | — | 123.92 |
| DWS Banking and PSU Debt fund - Weekly Dividend | 122073 | Debt - Banking and PSU Debt | INF223J01VT6 | — | 7,923.24 |
| DWS CAPITAL PROTECTION ORIENTED FUND-DIV | 105867 | Debt - Close Ended | — | — | 607.79 |
| DWS CAPITAL PROTECTION ORIENTED FUND-Gr | 105866 | Debt - Close Ended | — | — | 1,133.71 |
| DWS Cash Opportunities Fund - Annual Bonus | 122979 | Debt - Money Market | INF223J01WR8 | — | 5,971.59 |
| DWS CASH OPPORTUNITIES FUND - ANNUAL DIV | 116386 | Debt - Money Market | INF223J01IZ0 | — | 4.89 |
| DWS CASH OPPORTUNITIES FUND - Bonus Option | 114975 | Debt - Money Market | INF223J01AC6 | — | 40.51 |
| DWS CASH OPPORTUNITIES FUND - DAILY DIV | 108195 | Debt - Money Market | — | — | 17,332.48 |
| DWS Cash Opportunities Fund - Direct Dividend | 136458 | Debt - Money Market | INF223JA1LV9 | — | — |
| DWS Cash Opportunities Fund - Direct Plan - Annual Bonus | 122978 | Debt - Money Market | INF223J01WS6 | — | 1,508.49 |
| DWS Cash Opportunities Fund - Direct Plan - Annual Dividend | 119050 | Debt - Money Market | INF223J01MN8 | — | 0.01 |
| DWS Cash Opportunities Fund - Direct Plan - Bonus | 119046 | Debt - Money Market | INF223J01MP3 | — | 51.44 |
| DWS Cash Opportunities Fund - Direct Plan - Daily Dividend | 119047 | Debt - Money Market | — | — | 3,114.46 |
| DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend | 119048 | Debt - Money Market | INF223J01MR9 | — | 0.82 |
| DWS Cash Opportunities Fund - Direct Plan - Growth | 119049 | Debt - Money Market | INF223J01MT5 | — | 15,711.47 |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus | 122211 | Debt - Money Market | INF223J01VS8 | — | 0.14 |
| DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend | 119045 | Debt - Money Market | INF223J01MU3 | — | 1.36 |
| DWS Cash Opportunities Fund - Direct Plan - Quarterly Dividend | 119051 | Debt - Money Market | INF223J01MW9 | — | 0.14 |
| DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend | 119052 | Debt - Money Market | INF223J01MY5 | — | 124.26 |
| DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV | 106036 | Debt - Money Market | INF223J01AE2 | — | 52.29 |
| DWS CASH OPPORTUNITIES FUND - GR | 105973 | Debt - Money Market | INF223J01AG7 | — | 24,806.91 |
| DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily | 108244 | Debt - Money Market | — | — | 37.36 |