DWS Tax Saving Fund

Objective : To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Structure : Open Ended Equity Linked Saving Scheme

Plans and Options under the Plan :
Dividend Plan and Growth Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 500

Entry Load : For Purchases and / or Switch-in of Units less than Rs.2 Crs in value - 2.25%.

Exit Load : Nil

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
DWS TAX SAVING FUND-DIVIDEND	11.8322	11.8322	11.8322	20-Nov-2009
DWS TAX SAVING FUND-GROWTH	12.6568	12.6568	12.6568	20-Nov-2009

Deutsche Mutual Fund

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