-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FCRxBEDKoKbEWIlqd8D08LqqRSDIjvlzwI4NUhXK/rTWkAAPfthsSfQe2y+AxYHY EKtgejBvFOg0aF9q6LbJJA== 0000088053-06-001594.txt : 20061229 0000088053-06-001594.hdr.sgml : 20061229 20061229162434 ACCESSION NUMBER: 0000088053-06-001594 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20061031 FILED AS OF DATE: 20061229 DATE AS OF CHANGE: 20061229 EFFECTIVENESS DATE: 20061229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DWS BLUE CHIP FUND CENTRAL INDEX KEY: 0000823342 IRS NUMBER: 363542349 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05357 FILM NUMBER: 061306092 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125371569 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER BLUE CHIP FUND DATE OF NAME CHANGE: 20010614 FORMER COMPANY: FORMER CONFORMED NAME: KEMPER BLUE CHIP FUND DATE OF NAME CHANGE: 19920703 0000823342 S000005741 DWS Blue Chip Fund C000015761 Class A KBCAX C000015762 Class B KBCBX C000015763 Class C KBCCX C000015764 Class S KBCSX C000015765 Institutional Class KBCIX NSAR-B 1 answer.fil PAGE 1 000 B000000 10/31/2006 000 C000000 0000823342 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 DWS BLUE CHIP FUND 001 B000000 811-5357 001 C000000 2124547190 002 A000000 222 SOUTH RIVERSIDE PLAZA 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 002 D020000 5808 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC. 008 B000001 A 008 C000001 801-252 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10154 010 A000001 DWS SCUDDER FUND ACCOUNTING CORPORATION 010 C010001 BOSTON 010 C020001 MA 010 C030001 02110 010 A000002 STATE STREET BANK AND TRUST COMPANY 010 B000002 85-11379 010 C010002 BOSTON 010 C020002 MA 010 C030002 02110 011 A000001 DWS SCUDDER DISTRIBUTORS, INC. 011 B000001 8-47765 011 C010001 CHICAGO 011 C020001 IL 011 C030001 60606 012 A000001 DWS SCUDDER INVESTMENTS SERVICE COMPANY 012 B000001 84-1713 012 C010001 KANSAS CITY 012 C020001 MO 012 C030001 64105 012 A000002 STATE STREET BANK AND TRUST COMPANY 012 B000002 85-11329 PAGE 2 012 C010002 BOSTON 012 C020002 MA 012 C030002 02110 012 A000003 DST SYSTEMS INC. 012 B000003 84-00448 012 C010003 KANSAS CITY 012 C020003 MO 012 C030003 64105 012 A000004 DWS Scudder Service Corporation 012 B000004 84-1489 012 C010004 Boston 012 C020004 MA 012 C030004 02110 013 A000001 ERNST & YOUNG LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02116 014 A000001 DeAM INVESTOR SERVICES INC. 014 B000001 8-000298 014 A000002 DWS SCUDDER DISTRIBUTORS, INC. 014 B000002 8-047765 014 A000003 DEUTSCHE IXE, LLC 014 B000003 8-000000 014 A000004 DEUTSCHE SECURITIES AUSTRALIA INC. 014 B000004 8-031670 014 A000005 BT BROKERAGE CORPORATION 014 B000005 8-034120 014 A000006 DEUTSCHE BANC ALEX. 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AFFILIATES LIST Name of Entity Brokers to be included in Exhibit Bank Inicjatyw Spoleczno-Ekonomicznych SA BT Opera Trading S.A. IBOXX Ltd. K & N Kenanga Bhd Kenanga Deutsche Futures Kenanga Deutsche Futures Sdn Bhd MaxBlue Investimentos Distribuidora de Titulos e Valores Mobili rios S.A. Minex Corporation Morgan Grenfell & Co Limited Morgan Grenfell Private Equity Limited Morgan Grenfell Securities Mortgage Ramp MTS Japan Securities Co. Ltd. Nissay Deutsche Asset Management Europe Limited "Osaka Stock Exchange Co., Ltd." OTC Deriv Limited Paladin Australia Limited Pro Capital Spolka Akcyjna PT Deutsche Securities Indonesia "Rued, Blass & Cie AG Bankgeschaeft" Swapswire Limited Teleogic Limited Tokai Deutsche Asset Management Limited Volbroker.com Limited Yensai.com Yieldbroker Pty Ltd. EX-99.77B ACCT LTTR 3 ex77b.txt Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of DWS Blue Chip Fund In planning and performing our audit of the financial statements of DWS Blue Chip Fund (formerly Scudder Blue Chip Fund) as of and for the year ended October 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of DWS Blue Chip Fund's internal control over financial reporting. Accordingly, we express no such opinion. The management of DWS Blue Chip Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the company's ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the company's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of DWS Blue Chip Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in DWS Blue Chip Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of October 31, 2006. This report is intended solely for the information and use of management and the Board of Trustees of DWS Blue Chip Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/Ernst & Young LLP Boston, Massachusetts December 21, 2006 -----END PRIVACY-ENHANCED MESSAGE-----