Deutsche Mutual FundIncomeDividend

DWS Short Maturity Fund - Monthly Dividend

Scheme code #101625 · Open Ended Schemes

₹12.6395

Latest NAV

02-03-2016

0.03%

Day change

₹12.7369

52-week high

₹12.5509

52-week low

NAV history

Returns

1 month	-0.07%
3 months	-0.17%
6 months	0.14%
1 year (absolute)	0.68%
3 years (absolute)	5.70%
5 years (absolute)	11.22%
1Y CAGR	0.67%
3Y CAGR	1.86%
5Y CAGR	2.15%
Since inception CAGR	2.34%

Risk metrics

Volatility (1Y, annualized σ)	1.94%
Volatility (3Y, annualized σ)	2.35%
Max drawdown (1Y)	-0.87%
Max drawdown (3Y)	-2.90%
Max drawdown (all time)	-3.06%
Sharpe ratio (1Y, rf=6%)	-2.73
Sharpe ratio (3Y, rf=6%)	-1.74

Scheme metadata

Fund house	Deutsche Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	101625
Earliest NAV date	03-04-2006
Total NAV observations	2,405
History last refreshed	2026-08-30 12:55:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.